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.) |
04/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 90,971 | 04/05/2022 | OWN/2022-23/P/5 | Expenditures | 80,397 | 05/05/2022 | XVFC/2022-23/C/1 | 2,091,720.68 | 05/05/2022 | XVFC/2022-23/J/1 | 345,293 | |
10/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 100 | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 30 | 05/05/2022 | XVFC/2022-23/C/2 | 2,674,246.5 | ||||
11/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 400 | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
11/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,700 | 05/05/2022 | OWN/2022-23/P/8 | Expenditures | 7,500 | |||||||
12/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 49,904 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 269,200 | |||||||
13/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 500 | 09/05/2022 | OWN/2022-23/P/9 | Expenditures | 5,040 | |||||||
13/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,500 | 18/05/2022 | OWN/2022-23/P/10 | Expenditures | 813,400 | |||||||
13/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | 19/05/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
18/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 813,400 | 19/05/2022 | OWN/2022-23/P/12 | Expenditures | 16,000 | |||||||
19/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,624 | 21/05/2022 | OWN/2022-23/P/13 | Expenditures | 5,040 | |||||||
19/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,480 | 27/05/2022 | XVFC/2022-23/P/2 | Expenditures | 435,000 | |||||||
26/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 31/05/2022 | XVFC/2022-23/P/3 | Expenditures | 87,500 | |||||||
30/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:42:40 PM. |