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.) |
02/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,000 | 10/05/2022 | OWN/2022-23/P/21 | Expenditures | 3,700 | 30/05/2022 | XVFC/2022-23/C/1 | 2,287,718.6 | ||||
06/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 250 | 10/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,500 | 30/05/2022 | XVFC/2022-23/C/2 | 2,734,596 | ||||
12/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,000 | 23/05/2022 | OWN/2022-23/P/10 | Expenditures | 7,200 | |||||||
13/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 230 | 23/05/2022 | OWN/2022-23/P/11 | Expenditures | 6,900 | |||||||
21/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,000 | 23/05/2022 | OWN/2022-23/P/12 | Expenditures | 9,620 | |||||||
21/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 143,909 | 26/05/2022 | FFC/2022-23/P/1 | Expenditures | 124,000 | |||||||
26/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,577 | 26/05/2022 | OWN/2022-23/P/13 | Expenditures | 10,320 | |||||||
26/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,067 | 26/05/2022 | OWN/2022-23/P/14 | Expenditures | 10,550 | |||||||
27/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 240 | 26/05/2022 | OWN/2022-23/P/15 | Expenditures | 9,975 | |||||||
31/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,779 | 26/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,970 | |||||||
31/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 280 | 26/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,900 | |||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/22 | Expenditures | 10,717 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/23 | Expenditures | 12,275 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/25 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/27 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:56:31 PM. |