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.) |
06/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,165 | 06/05/2022 | OWN/2022-23/P/10 | Expenditures | 22,200 | |||||||
06/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,585 | 06/05/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
06/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,260 | 06/05/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | |||||||
06/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 260,875 | 06/05/2022 | OWN/2022-23/P/4 | Expenditures | 4,000 | |||||||
06/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,115 | 06/05/2022 | OWN/2022-23/P/6 | Expenditures | 6,800 | |||||||
06/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,115 | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 5,500 | |||||||
12/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,830 | 06/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,200 | |||||||
12/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 845,139 | 10/05/2022 | OWN/2022-23/P/11 | Expenditures | 6,000 | |||||||
13/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,350 | 10/05/2022 | OWN/2022-23/P/9 | Expenditures | 260,800 | |||||||
19/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,920 | 12/05/2022 | OWN/2022-23/P/12 | Expenditures | 805,000 | |||||||
26/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,800 | 12/05/2022 | OWN/2022-23/P/13 | Expenditures | 9,500 | |||||||
30/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,175 | 12/05/2022 | XVFC/2022-23/P/1 | Expenditures | 97,500 | |||||||
30/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,125 | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 69,750 | |||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/15 | Expenditures | 7,810 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/23 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:37:59 PM. |