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/1 | Direct Receipts | 49,000 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 2,150 | 02/05/2022 | OWN/2022-23/C/3 | 3,317 | ||||
02/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 12,104 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 7,600 | 07/05/2022 | OWN/2022-23/C/1 | 111,712 | ||||
27/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,583 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 5,600 | 18/05/2022 | OWN/2022-23/C/2 | 17,460 | ||||
27/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 120 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | 31/05/2022 | OWN/2022-23/C/4 | 12,900 | ||||
27/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,146 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 10,060 | |||||||
27/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 20 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,100 | |||||||
27/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 800 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,250 | |||||||
27/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 800 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,500 | |||||||
27/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 800 | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | |||||||
27/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 200 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 113,280 | |||||||
27/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 9,870 | |||||||
27/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | 07/05/2022 | OWN/2022-23/P/12 | Expenditures | 6,430 | |||||||
27/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 344 | 07/05/2022 | OWN/2022-23/P/13 | Expenditures | 10,430 | |||||||
27/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,020 | 07/05/2022 | OWN/2022-23/P/14 | Expenditures | 600 | |||||||
27/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 11/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,920 | |||||||
27/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 328 | 11/05/2022 | OWN/2022-23/P/16 | Expenditures | 9,560 | |||||||
27/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,186 | 11/05/2022 | OWN/2022-23/P/26 | Expenditures | 9,320 | |||||||
27/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,020 | 11/05/2022 | OWN/2022-23/P/27 | Expenditures | 7,503 | |||||||
27/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 20 | 18/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
27/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,093 | 18/05/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
27/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,200 | 18/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,998 | |||||||
31/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 88 | 20/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,850 | |||||||
31/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 245 | 20/05/2022 | OWN/2022-23/P/21 | Expenditures | 900 | |||||||
31/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,952 | 20/05/2022 | OWN/2022-23/P/28 | Expenditures | 8,890 | |||||||
31/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 258 | 20/05/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | |||||||
31/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 258 | 23/05/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | |||||||
31/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,322 | 23/05/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | |||||||
31/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 300 | 23/05/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
31/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 690 | 24/05/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | |||||||
31/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 20 | 24/05/2022 | OWN/2022-23/P/23 | Expenditures | 5,400 | |||||||
31/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,020 | 25/05/2022 | OWN/2022-23/P/33 | Expenditures | 8,890 | |||||||
31/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 20 | 31/05/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
31/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 20 | 31/05/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
31/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:59:43 PM. |