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/8 | Direct Receipts | 9,000 | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
06/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 273,470 | 06/05/2022 | OWN/2022-23/P/10 | Expenditures | 12 | |||||||
10/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,045 | 10/05/2022 | OWN/2022-23/P/14 | Expenditures | 273,000 | |||||||
12/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | 10/05/2022 | OWN/2022-23/P/15 | Expenditures | 12 | |||||||
13/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,700 | 12/05/2022 | OWN/2022-23/P/16 | Expenditures | 12 | |||||||
14/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,500 | 13/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | |||||||
16/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,300 | 14/05/2022 | OWN/2022-23/P/18 | Expenditures | 12 | |||||||
17/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,500 | 17/05/2022 | OWN/2022-23/P/19 | Expenditures | 12 | |||||||
18/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,508 | 19/05/2022 | OWN/2022-23/P/20 | Expenditures | 12 | |||||||
19/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,510 | 20/05/2022 | OWN/2022-23/P/21 | Expenditures | 6,569 | |||||||
20/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 20/05/2022 | OWN/2022-23/P/22 | Expenditures | 6,722 | |||||||
22/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 2,059.5 | 20/05/2022 | OWN/2022-23/P/23 | Expenditures | 7,045 | |||||||
22/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 2,059.5 | 20/05/2022 | OWN/2022-23/P/24 | Expenditures | 5,500 | |||||||
22/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 6,427 | 21/05/2022 | XVFC/2022-23/P/1 | Expenditures | 222,443 | |||||||
22/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 6,427 | 21/05/2022 | XVFC/2022-23/P/2 | Expenditures | 188,000 | |||||||
22/05/2022 | XVFC/2022-23/R/5 | Direct Receipts | 8,189 | 21/05/2022 | XVFC/2022-23/P/3 | Expenditures | 222,443 | |||||||
22/05/2022 | XVFC/2022-23/R/6 | Direct Receipts | 8,189 | 25/05/2022 | OWN/2022-23/P/25 | Expenditures | 12 | |||||||
25/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,600 | 25/05/2022 | OWN/2022-23/P/26 | Expenditures | 1,500 | |||||||
26/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,000 | 26/05/2022 | OWN/2022-23/P/27 | Expenditures | 12 | |||||||
30/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,000 | 30/05/2022 | OWN/2022-23/P/28 | Expenditures | 12 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:18:25 AM. |