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.) |
06/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 45,180 | 07/05/2022 | OWN/2022-23/P/12 | Expenditures | 3,500 | 24/05/2022 | OWN/2022-23/C/2 | 59,000 | ||||
06/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 31,920 | 11/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | 25/05/2022 | OWN/2022-23/C/3 | 59,000 | ||||
07/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 47,520 | 12/05/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | 26/05/2022 | OWN/2022-23/C/4 | 59,000 | ||||
07/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 42,600 | 12/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,550 | 27/05/2022 | OWN/2022-23/C/5 | 59,000 | ||||
08/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 28,080 | 13/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,400 | 30/05/2022 | OWN/2022-23/C/6 | 59,000 | ||||
08/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 47,950 | 14/05/2022 | OWN/2022-23/P/18 | Expenditures | 830 | 31/05/2022 | OWN/2022-23/C/7 | 59,000 | ||||
09/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 81,410 | 15/05/2022 | XVFC/2022-23/P/1 | Expenditures | 111,533 | 31/05/2022 | OWN/2022-23/C/8 | 65,800 | ||||
09/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 19,080 | 15/05/2022 | XVFC/2022-23/P/10 | Expenditures | 3,000 | |||||||
11/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 46,970 | 15/05/2022 | XVFC/2022-23/P/11 | Expenditures | 248,167 | |||||||
11/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 16,200 | 15/05/2022 | XVFC/2022-23/P/12 | Expenditures | 32,000 | |||||||
13/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 32,760 | 15/05/2022 | XVFC/2022-23/P/13 | Expenditures | 32,350 | |||||||
13/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,840 | 15/05/2022 | XVFC/2022-23/P/14 | Expenditures | 4,200 | |||||||
13/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,000 | 15/05/2022 | XVFC/2022-23/P/15 | Expenditures | 3,000 | |||||||
13/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 433,800 | 15/05/2022 | XVFC/2022-23/P/16 | Expenditures | 3,000 | |||||||
31/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 55,600 | 15/05/2022 | XVFC/2022-23/P/17 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/2 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/20 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/21 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/22 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/23 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/24 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/25 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/26 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/27 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/3 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/4 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/20 | Expenditures | 670 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/21 | Expenditures | 59,992 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/10 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/11 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/30 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/31 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/32 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/33 | Expenditures | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:18:35 AM. |