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.) |
01/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 16,442 | 02/05/2022 | OWN/2022-23/P/43 | Expenditures | 15,370 | 07/05/2022 | OWN/2022-23/C/24 | 7,000 | ||||
01/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 25,390 | 04/05/2022 | OWN/2022-23/P/23 | Expenditures | 8,000 | 12/05/2022 | OWN/2022-23/C/14 | 4,260 | ||||
18/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 59,574 | 08/05/2022 | XVFC/2022-23/P/1 | Expenditures | 366,175 | 12/05/2022 | OWN/2022-23/C/25 | 3,060 | ||||
24/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 790 | 08/05/2022 | XVFC/2022-23/P/2 | Expenditures | 225,519 | 23/05/2022 | OWN/2022-23/C/15 | 2,310 | ||||
31/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 11,098 | 10/05/2022 | OWN/2022-23/P/13 | Expenditures | 6,288 | 23/05/2022 | OWN/2022-23/C/26 | 4,090 | ||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/24 | Expenditures | 7,000 | 24/05/2022 | OWN/2022-23/C/27 | 4,000 | |||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/25 | Expenditures | 6,135 | 27/05/2022 | OWN/2022-23/C/16 | 14,920 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/26 | Expenditures | 2,800 | 27/05/2022 | OWN/2022-23/C/28 | 10,040 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/27 | Expenditures | 1,800 | 31/05/2022 | OWN/2022-23/C/29 | 8,010 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/30 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/31 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/34 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/35 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/05/2022 | XVFC/2022-23/P/3 | Expenditures | 37,940 | ||||||||||
Direct Receipts | 22/05/2022 | XVFC/2022-23/P/4 | Expenditures | 190,431 | ||||||||||
Direct Receipts | 22/05/2022 | XVFC/2022-23/P/5 | Expenditures | 128,556 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/36 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/16 | Expenditures | 590 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/17 | Expenditures | 590 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/6 | Expenditures | 387,020 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/20 | Expenditures | 23,830 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/37 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/39 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/40 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/41 | Expenditures | 10,290 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/42 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:59:23 PM. |