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.) |
03/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 500 | 03/05/2022 | OWN/2022-23/P/10 | Expenditures | 300 | 30/05/2022 | XVFC/2022-23/C/1 | 1,507,844 | ||||
03/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,800 | 03/05/2022 | OWN/2022-23/P/11 | Expenditures | 4,000 | 30/05/2022 | XVFC/2022-23/C/2 | 2,046,919 | ||||
03/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,766 | 03/05/2022 | OWN/2022-23/P/12 | Expenditures | 26 | |||||||
03/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 360 | 07/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
03/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 10/05/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
04/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 495 | 11/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,500 | |||||||
06/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,000 | 11/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,200 | |||||||
07/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | 11/05/2022 | OWN/2022-23/P/8 | Expenditures | 843 | |||||||
11/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,455 | 12/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,080 | |||||||
11/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 21/05/2022 | OWN/2022-23/P/9 | Expenditures | 600 | |||||||
11/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 480 | 30/05/2022 | XVFC/2022-23/P/3 | Expenditures | 117,000 | |||||||
11/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 600 | 30/05/2022 | XVFC/2022-23/P/4 | Expenditures | 47,000 | |||||||
12/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 626 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:30:36 AM. |