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.) |
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,100 | 19/05/2022 | OWN/2022-23/P/16 | Expenditures | 30,000 | 25/05/2022 | XVFC/2022-23/C/1 | 100,000 | ||||
09/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,950 | 19/05/2022 | OWN/2022-23/P/17 | Expenditures | 30,000 | 25/05/2022 | XVFC/2022-23/C/2 | 100,000 | ||||
10/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 451 | 25/05/2022 | OWN/2022-23/P/18 | Expenditures | 22,400 | |||||||
13/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 25/05/2022 | OWN/2022-23/P/26 | Expenditures | 82,145 | |||||||
25/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,000 | 25/05/2022 | XVFC/2022-23/P/1 | Expenditures | 45,382 | |||||||
25/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 82,145 | 27/05/2022 | OWN/2022-23/P/19 | Expenditures | 29,900 | |||||||
25/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,700 | 27/05/2022 | OWN/2022-23/P/20 | Expenditures | 29,700 | |||||||
25/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 82,145 | 27/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
28/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,843 | 27/05/2022 | OWN/2022-23/P/24 | Expenditures | 4,850 | |||||||
28/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,948 | 27/05/2022 | XVFC/2022-23/P/2 | Expenditures | 69,872 | |||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/25 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:33:34 AM. |