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/14 | Direct Receipts | 1,680 | 02/05/2022 | OWN/2022-23/P/17 | Expenditures | 800 | 21/05/2022 | OWN/2022-23/C/5 | 1,197 | ||||
02/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | 02/05/2022 | OWN/2022-23/P/18 | Expenditures | 17,614 | 21/05/2022 | OWN/2022-23/C/6 | 4,017 | ||||
05/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,050 | 02/05/2022 | OWN/2022-23/P/19 | Expenditures | 7,600 | |||||||
05/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,150 | 05/05/2022 | OWN/2022-23/P/23 | Expenditures | 14,142 | |||||||
06/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 12,920 | 09/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,556 | |||||||
07/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,385 | 12/05/2022 | OWN/2022-23/P/21 | Expenditures | 9,856 | |||||||
09/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,000 | 13/05/2022 | OWN/2022-23/P/22 | Expenditures | 3,032 | |||||||
11/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,815 | 21/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,936 | |||||||
11/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 150 | 30/05/2022 | XVFC/2022-23/P/1 | Expenditures | 300,000 | |||||||
12/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | 30/05/2022 | XVFC/2022-23/P/2 | Expenditures | 357,534 | |||||||
13/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,796 | 30/05/2022 | XVFC/2022-23/P/3 | Expenditures | 68,581 | |||||||
13/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,344 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 575 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,841 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 45,342 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:24:25 AM. |