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.) |
11/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 17,394 | 11/05/2022 | OWN/2022-23/P/10 | Expenditures | 15,500 | 18/05/2022 | XVFC/2022-23/C/1 | 3,307,147.76 | ||||
11/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 40,024 | 11/05/2022 | OWN/2022-23/P/12 | Expenditures | 24,900 | 18/05/2022 | XVFC/2022-23/C/2 | 5,225,595.76 | ||||
17/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,364 | 12/05/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
17/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,000 | 18/05/2022 | XVFC/2022-23/P/1 | Expenditures | 139,800 | |||||||
25/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 46,935 | 25/05/2022 | XVFC/2022-23/P/2 | Expenditures | 42,160 | |||||||
25/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 257,757 | 26/05/2022 | OWN/2022-23/P/21 | Expenditures | 6,050 | |||||||
26/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,870 | 27/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,400 | |||||||
27/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,425 | 30/05/2022 | OWN/2022-23/P/14 | Expenditures | 34,931 | |||||||
27/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,000 | 30/05/2022 | OWN/2022-23/P/23 | Expenditures | 290,535 | |||||||
30/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:43:36 AM. |