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.) |
07/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,470 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 13,800 | 26/05/2022 | XVFC/2022-23/C/1 | 688,120.7 | ||||
10/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 14,630 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 28,440 | 26/05/2022 | XVFC/2022-23/C/2 | 807,124 | ||||
12/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 500,000 | 03/05/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
18/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,000 | 04/05/2022 | OWN/2022-23/P/10 | Expenditures | 49,500 | |||||||
18/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 10,000 | 07/05/2022 | OWN/2022-23/P/11 | Expenditures | 65,000 | |||||||
25/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 968 | 09/05/2022 | OWN/2022-23/P/4 | Expenditures | 15 | |||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/5 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/15 | Expenditures | 59,046 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/3 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/16 | Expenditures | 90,250 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/05/2022 | SBM/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/1 | Expenditures | 60,416 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/2 | Expenditures | 112,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:52:56 PM. |