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 | 92,445 | 06/05/2022 | OWN/2022-23/P/1 | Expenditures | 11,500 | |||||||
04/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,500 | 06/05/2022 | OWN/2022-23/P/2 | Expenditures | 25,500 | |||||||
04/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 23,050 | 07/05/2022 | OWN/2022-23/P/3 | Expenditures | 18,000 | |||||||
04/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,500 | 07/05/2022 | OWN/2022-23/P/5 | Expenditures | 23,000 | |||||||
05/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 43 | 08/05/2022 | OWN/2022-23/P/6 | Expenditures | 11,500 | |||||||
05/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 75,000 | 09/05/2022 | XVFC/2022-23/P/1 | Expenditures | 60,000 | |||||||
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 18,000 | 14/05/2022 | OWN/2022-23/P/9 | Expenditures | 8,000 | |||||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,500 | 15/05/2022 | OWN/2022-23/P/8 | Expenditures | 16,000 | |||||||
18/05/2022 | XVFC/2022-23/R/4 | Transfer | 84,600 | 16/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,800 | |||||||
25/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 187 | 17/05/2022 | OWN/2022-23/P/11 | Expenditures | 668 | |||||||
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 52,504 | 17/05/2022 | XVFC/2022-23/P/2 | Expenditures | 24,500 | |||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,268 | 17/05/2022 | XVFC/2022-23/P/3 | Expenditures | 5,150 | |||||||
31/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,290 | 17/05/2022 | XVFC/2022-23/P/4 | Expenditures | 14,544 | |||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/5 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/10 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/6 | Expenditures | 84,600 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/7 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/8 | Expenditures | 390 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/9 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/12 | Expenditures | 2,895 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/13 | Expenditures | 10,808 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/12 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/13 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/4 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/14 | Expenditures | 3,912 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/15 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/17 | Expenditures | 386 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:55:34 PM. |