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.) |
04/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | 05/05/2022 | OWN/2022-23/P/18 | Expenditures | 20,771 | 10/05/2022 | OWN/2022-23/C/3 | 31,719 | ||||
10/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,000 | 06/05/2022 | OWN/2022-23/P/19 | Expenditures | 35,160 | 10/05/2022 | OWN/2022-23/C/4 | 8,650 | ||||
10/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,879 | 06/05/2022 | OWN/2022-23/P/28 | Expenditures | 1,320 | |||||||
13/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 18,180 | 07/05/2022 | OWN/2022-23/P/20 | Expenditures | 71,625 | |||||||
13/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,529 | 09/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
13/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 500 | 10/05/2022 | OWN/2022-23/P/22 | Expenditures | 7,742 | |||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/29 | Expenditures | 10,176 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/23 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 439,411 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 361,288 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/26 | Expenditures | 18,840 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/6 | Expenditures | 141,982 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/27 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/7 | Expenditures | 282,722 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/8 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:02:53 PM. |