Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,000 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 53,351 | |||||||
13/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 100 | 13/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,600 | |||||||
13/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 150 | 13/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | |||||||
13/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,886 | 15/05/2022 | XVFC/2022-23/P/1 | Expenditures | 247,160 | |||||||
13/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 338,417 | 24/05/2022 | OWN/2022-23/P/11 | Expenditures | 4,000 | |||||||
20/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 27,488 | 24/05/2022 | OWN/2022-23/P/12 | Expenditures | 81,029 | |||||||
21/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 350 | 25/05/2022 | XVFC/2022-23/P/2 | Expenditures | 135,996 | |||||||
21/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 56,717 | 27/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,800 | |||||||
26/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 34,247 | 27/05/2022 | OWN/2022-23/P/14 | Expenditures | 8,750 | |||||||
26/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,225 | 31/05/2022 | OWN/2022-23/P/15 | Expenditures | 45,500 | |||||||
26/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,225 | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 45,500 | |||||||
26/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 780 | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:47:47 PM. |