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.) |
05/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 06/05/2022 | OWN/2022-23/P/9 | Expenditures | 6,000 | |||||||
05/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 500 | 07/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
05/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,000 | 12/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,300 | |||||||
06/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 12,000 | 12/05/2022 | OWN/2022-23/P/11 | Expenditures | 15,000 | |||||||
06/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,000 | 12/05/2022 | OWN/2022-23/P/12 | Expenditures | 42,999 | |||||||
07/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,000 | 12/05/2022 | OWN/2022-23/P/13 | Expenditures | 540 | |||||||
07/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,000 | 12/05/2022 | OWN/2022-23/P/14 | Expenditures | 300 | |||||||
08/05/2022 | XVFC/2022-23/R/2 | Transfer | 100,000 | 12/05/2022 | XVFC/2022-23/P/1 | Expenditures | 81,000 | |||||||
09/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,600 | 25/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
12/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 25,509 | 25/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,450 | |||||||
12/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 210 | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | |||||||
17/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,000 | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 123 | |||||||
25/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 27,900 | 31/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,492 | |||||||
25/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 600 | 31/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,225 | |||||||
25/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:50:04 AM. |