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 | 6,480 | 04/05/2022 | OWN/2022-23/P/6 | Expenditures | 13,347 | 25/05/2022 | XVFC/2022-23/C/2 | 100,000 | ||||
08/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 25,179 | 06/05/2022 | OWN/2022-23/P/8 | Expenditures | 3,500 | |||||||
12/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 63 | 12/05/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
13/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 223 | 13/05/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
14/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,593 | 18/05/2022 | OWN/2022-23/P/1 | Expenditures | 4,172 | |||||||
19/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,600 | 23/05/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
27/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 12,984 | 25/05/2022 | OWN/2022-23/P/2 | Expenditures | 15,000 | |||||||
28/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,882 | 25/05/2022 | OWN/2022-23/P/20 | Expenditures | 20,160 | |||||||
30/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,000 | 25/05/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
30/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,695 | 25/05/2022 | XVFC/2022-23/P/2 | Expenditures | 100,000 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/4 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/5 | Expenditures | 42,027 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/10 | Expenditures | 15,030 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/11 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:40:05 PM. |