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.) |
02/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,900 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 12,500 | |||||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 14,473 | 09/05/2022 | OWN/2022-23/P/1 | Expenditures | 41,440 | |||||||
13/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 35,480 | 09/05/2022 | OWN/2022-23/P/2 | Expenditures | 35,000 | |||||||
20/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 34,799 | 09/05/2022 | XVFC/2022-23/P/2 | Expenditures | 17,590 | |||||||
23/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,227 | 13/05/2022 | OWN/2022-23/P/3 | Expenditures | 10,512 | |||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/4 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/10 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/7 | Expenditures | 350 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/12 | Expenditures | 895 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/13 | Expenditures | 180 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/15 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:16:48 PM. |