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.) |
05/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,000 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 3,400 | 31/05/2022 | OWN/2022-23/C/5 | 4,620 | ||||
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,955 | 05/05/2022 | OWN/2022-23/P/12 | Expenditures | 500 | 31/05/2022 | OWN/2022-23/C/6 | 915 | ||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 15,331 | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,496 | |||||||
06/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,400 | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,248 | |||||||
06/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,668 | 19/05/2022 | OWN/2022-23/P/20 | Expenditures | 420 | |||||||
13/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,220 | 27/05/2022 | OWN/2022-23/P/14 | Expenditures | 50,000 | |||||||
13/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,458 | 27/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,000 | |||||||
13/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 27/05/2022 | OWN/2022-23/P/21 | Expenditures | 800 | |||||||
17/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,800 | 31/05/2022 | FFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
27/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,023 | 31/05/2022 | OWN/2022-23/P/22 | Expenditures | 50,000 | |||||||
27/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 26,629 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 52,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:28:30 AM. |