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/3 | Direct Receipts | 6,800 | 02/05/2022 | OWN/2022-23/P/32 | Expenditures | 28,800 | 28/05/2022 | OWN/2022-23/C/3 | 3,235 | ||||
05/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 15,242 | 04/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,600 | 28/05/2022 | OWN/2022-23/C/4 | 23 | ||||
09/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 15,000 | 05/05/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | |||||||
09/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,176 | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 15,600 | |||||||
11/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,600 | 09/05/2022 | OWN/2022-23/P/34 | Expenditures | 8,500 | |||||||
13/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,357 | 09/05/2022 | OWN/2022-23/P/7 | Expenditures | 6,198 | |||||||
20/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,762 | 13/05/2022 | OWN/2022-23/P/35 | Expenditures | 6,750 | |||||||
20/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,600 | 18/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,200 | |||||||
21/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,400 | 20/05/2022 | OWN/2022-23/P/36 | Expenditures | 2,154 | |||||||
23/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,164 | 21/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,159 | |||||||
23/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,800 | 23/05/2022 | OWN/2022-23/P/37 | Expenditures | 2,500 | |||||||
25/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 23,143 | 25/05/2022 | OWN/2022-23/P/10 | Expenditures | 29,220 | |||||||
25/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,200 | 25/05/2022 | OWN/2022-23/P/38 | Expenditures | 30,000 | |||||||
30/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,807 | 30/05/2022 | OWN/2022-23/P/39 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/2 | Expenditures | 105,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:36:56 AM. |