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/8 | Direct Receipts | 3,500 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 18,000 | |||||||
02/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 29,550 | 02/05/2022 | OWN/2022-23/P/12 | Expenditures | 87,716 | |||||||
04/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 17,368 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 13,116 | |||||||
04/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 900 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,750 | |||||||
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,100 | 04/05/2022 | OWN/2022-23/P/15 | Expenditures | 55,060 | |||||||
09/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 900 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 433,703 | |||||||
09/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,964 | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 58,212 | |||||||
10/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 28,831 | 06/05/2022 | OWN/2022-23/P/16 | Expenditures | 3,024 | |||||||
11/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,800 | 09/05/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | |||||||
11/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,393 | 12/05/2022 | OWN/2022-23/P/17 | Expenditures | 3,898 | |||||||
17/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 13,000 | 12/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,513 | |||||||
17/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 850 | 12/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,513 | |||||||
17/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,999 | 12/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,700 | |||||||
21/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,600 | 17/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
21/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,960 | 30/05/2022 | OWN/2022-23/P/23 | Expenditures | 15,000 | |||||||
25/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 830 | 30/05/2022 | OWN/2022-23/P/24 | Expenditures | 100,000 | |||||||
25/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 89 | 31/05/2022 | OWN/2022-23/P/25 | Expenditures | 40,000 | |||||||
26/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 40,000 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,448 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 620 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:30:02 AM. |