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.) |
07/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,429 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,600 | 25/05/2022 | OWN/2022-23/C/4 | 130,000 | ||||
11/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 11,810 | 02/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | 25/05/2022 | OWN/2022-23/C/6 | 34,731 | ||||
11/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,630 | 10/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,500 | 31/05/2022 | OWN/2022-23/C/5 | 100,000 | ||||
12/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 26,585 | 11/05/2022 | OWN/2022-23/P/16 | Expenditures | 78,352 | 31/05/2022 | OWN/2022-23/C/7 | 197,687 | ||||
17/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,606 | 11/05/2022 | OWN/2022-23/P/22 | Expenditures | 27,798 | |||||||
18/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,394 | 12/05/2022 | OWN/2022-23/P/17 | Expenditures | 9,980 | |||||||
24/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,500 | 18/05/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | |||||||
25/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,699 | 23/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,300 | |||||||
26/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,467 | 25/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,597.2 | |||||||
26/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,000 | 25/05/2022 | OWN/2022-23/P/23 | Expenditures | 170,299.2 | |||||||
30/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 459 | 31/05/2022 | OWN/2022-23/P/24 | Expenditures | 100,000 | |||||||
30/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,500 | 31/05/2022 | XVFC/2022-23/P/1 | Expenditures | 127,199 | |||||||
30/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,926.45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:10:48 PM. |