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/37 | Direct Receipts | 2,286 | 02/05/2022 | OWN/2022-23/P/39 | Expenditures | 220,000 | 20/05/2022 | XVFC/2022-23/J/6 | 264,000 | ||||
06/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,380 | 09/05/2022 | OWN/2022-23/P/40 | Expenditures | 165,200 | |||||||
06/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 452,374 | 10/05/2022 | OWN/2022-23/P/43 | Expenditures | 291,745 | |||||||
09/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 48,324 | 10/05/2022 | OWN/2022-23/P/52 | Expenditures | 271,913 | |||||||
09/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 571,637 | 11/05/2022 | OWN/2022-23/P/44 | Expenditures | 12,940 | |||||||
10/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,717,000 | 12/05/2022 | OWN/2022-23/P/45 | Expenditures | 165,000 | |||||||
10/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 30,643 | 12/05/2022 | OWN/2022-23/P/53 | Expenditures | 268,232 | |||||||
10/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 860,693 | 13/05/2022 | OWN/2022-23/P/41 | Expenditures | 220,000 | |||||||
17/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 12,027 | 18/05/2022 | OWN/2022-23/P/46 | Expenditures | 1,766,637 | |||||||
17/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 760,000 | 19/05/2022 | OWN/2022-23/P/47 | Expenditures | 349,495 | |||||||
26/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 584,748 | 19/05/2022 | OWN/2022-23/P/54 | Expenditures | 400,000 | |||||||
27/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,926,700 | 20/05/2022 | XVFC/2022-23/P/2 | Transfer | 264,000 | |||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/48 | Expenditures | 36,960 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/35 | Expenditures | 14,865 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/49 | Expenditures | 261,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/32 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/50 | Expenditures | 510,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:27:31 AM. |