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 | 986 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 100 | |||||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,200 | 09/05/2022 | OWN/2022-23/P/2 | Expenditures | 700,000 | |||||||
02/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 3,035 | 10/05/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
03/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 2,179 | 10/05/2022 | OWN/2022-23/P/4 | Expenditures | 7,475 | |||||||
08/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,585 | 11/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,500 | |||||||
09/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 700,000 | 12/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,800 | |||||||
10/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,630 | 12/05/2022 | OWN/2022-23/P/7 | Expenditures | 95 | |||||||
12/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 163 | 12/05/2022 | OWN/2022-23/P/8 | Expenditures | 10,650 | |||||||
13/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 2 | 19/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,655 | |||||||
16/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 22 | 24/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,500 | |||||||
18/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 183 | 25/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,500 | |||||||
27/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 305 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:27:42 AM. |