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.) |
10/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 238,599 | 06/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,500 | 10/05/2022 | XVFC/2022-23/C/1 | 738,825 | ||||
10/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,484 | 10/05/2022 | OWN/2022-23/P/28 | Expenditures | 2,340 | 10/05/2022 | XVFC/2022-23/C/2 | 789,918 | ||||
13/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,354 | 12/05/2022 | OWN/2022-23/P/12 | Expenditures | 20,000 | |||||||
18/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,960 | 24/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | |||||||
23/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,414 | 24/05/2022 | OWN/2022-23/P/14 | Expenditures | 330 | |||||||
24/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 16,375 | 26/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,200 | |||||||
27/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 452,099 | 26/05/2022 | OWN/2022-23/P/16 | Expenditures | 9,500 | |||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/17 | Expenditures | 452,099 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/23 | Expenditures | 238,599 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/24 | Expenditures | 6,530 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/25 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/26 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/27 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/29 | Expenditures | 21,509 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/30 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:46:09 PM. |