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/1 | Direct Receipts | 26,000 | 01/05/2022 | OWN/2022-23/P/11 | Expenditures | 12 | |||||||
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,100 | 03/05/2022 | XVFC/2022-23/P/1 | Expenditures | 309,963 | |||||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 450 | 09/05/2022 | XVFC/2022-23/P/2 | Expenditures | 86,552 | |||||||
05/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 450 | 10/05/2022 | OWN/2022-23/P/1 | Expenditures | 30,000 | |||||||
12/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 31,400 | 10/05/2022 | OWN/2022-23/P/12 | Expenditures | 5,700 | |||||||
12/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 50 | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 49,324 | |||||||
12/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 50 | 12/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,257 | |||||||
12/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,000 | 12/05/2022 | OWN/2022-23/P/2 | Expenditures | 29,500 | |||||||
18/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,010 | 17/05/2022 | OWN/2022-23/P/3 | Expenditures | 15,000 | |||||||
18/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 45 | 27/05/2022 | OWN/2022-23/P/14 | Expenditures | 20,000 | |||||||
18/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 45 | 27/05/2022 | OWN/2022-23/P/15 | Expenditures | 6,700 | |||||||
27/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,810 | 27/05/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
27/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 395 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 395 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 29,450 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:13:21 AM. |