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/11 | Direct Receipts | 44,000 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 11,983 | 02/05/2022 | OWN/2022-23/C/3 | 44,000 | ||||
02/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,350 | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 13,810 | 06/05/2022 | OWN/2022-23/C/4 | 11,350 | ||||
04/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 512 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 13,397 | 06/05/2022 | OWN/2022-23/C/5 | 8,800 | ||||
04/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,300 | 02/05/2022 | OWN/2022-23/P/17 | Expenditures | 7,000 | 19/05/2022 | OWN/2022-23/C/6 | 3,950 | ||||
05/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,001 | 05/05/2022 | OWN/2022-23/P/18 | Expenditures | 15,300 | 19/05/2022 | OWN/2022-23/C/9 | 2,750 | ||||
06/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,394 | 05/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,500 | 26/05/2022 | OWN/2022-23/C/10 | 15,000 | ||||
06/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,225 | 23/05/2022 | OWN/2022-23/P/20 | Expenditures | 24,308 | 26/05/2022 | OWN/2022-23/C/7 | 1,500 | ||||
09/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,200 | 23/05/2022 | XVFC/2022-23/P/1 | Expenditures | 48,371 | 31/05/2022 | OWN/2022-23/C/11 | 28,000 | ||||
09/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,450 | 23/05/2022 | XVFC/2022-23/P/2 | Expenditures | 80,000 | 31/05/2022 | OWN/2022-23/C/8 | 33,350 | ||||
10/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 440 | 23/05/2022 | XVFC/2022-23/P/3 | Expenditures | 80,000 | |||||||
13/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 600 | 23/05/2022 | XVFC/2022-23/P/4 | Expenditures | 49,518 | |||||||
17/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,250 | 24/05/2022 | OWN/2022-23/P/25 | Expenditures | 6,700 | |||||||
19/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 723 | 25/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
23/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,500 | 25/05/2022 | OWN/2022-23/P/22 | Expenditures | 70,000 | |||||||
24/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 784 | 25/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,100 | |||||||
24/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,000 | 25/05/2022 | OWN/2022-23/P/24 | Expenditures | 16,550 | |||||||
25/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 710 | 25/05/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | |||||||
25/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,500 | 25/05/2022 | OWN/2022-23/P/27 | Expenditures | 50,000 | |||||||
25/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 50,000 | 26/05/2022 | OWN/2022-23/P/28 | Expenditures | 11,020 | |||||||
25/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 12,466 | 30/05/2022 | OWN/2022-23/P/29 | Expenditures | 10,000 | |||||||
27/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,039 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 30,200 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 85 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 28,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:14:00 PM. |