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/51 | Direct Receipts | 2,568 | 02/05/2022 | OWN/2022-23/P/23 | Expenditures | 7,900 | 02/05/2022 | OWN/2022-23/C/10 | 5,080 | ||||
02/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 12,403 | 05/05/2022 | OWN/2022-23/P/25 | Expenditures | 7,000 | 12/05/2022 | OWN/2022-23/C/11 | 11,945 | ||||
09/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 33,027 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 54,691 | 18/05/2022 | OWN/2022-23/C/12 | 19,350 | ||||
10/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 21,321 | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 69,896 | 23/05/2022 | OWN/2022-23/C/13 | 15,526 | ||||
10/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 521,576 | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 116,732 | 24/05/2022 | OWN/2022-23/C/14 | 3,440 | ||||
10/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 792,204 | 07/05/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | 25/05/2022 | OWN/2022-23/C/15 | 3,250 | ||||
11/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 12,505 | 09/05/2022 | OWN/2022-23/P/27 | Expenditures | 6,020 | 26/05/2022 | OWN/2022-23/C/16 | 7,100 | ||||
12/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 15,086 | 09/05/2022 | OWN/2022-23/P/28 | Expenditures | 32,700 | 27/05/2022 | OWN/2022-23/C/17 | 43,800 | ||||
13/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 510,291 | 10/05/2022 | OWN/2022-23/P/29 | Expenditures | 21,000 | |||||||
18/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 24,960 | 11/05/2022 | OWN/2022-23/P/30 | Expenditures | 8,755 | |||||||
19/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,234 | 12/05/2022 | OWN/2022-23/P/31 | Expenditures | 5,950 | |||||||
23/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 27,353 | 13/05/2022 | OWN/2022-23/P/42 | Expenditures | 3,750 | |||||||
24/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,728 | 18/05/2022 | OWN/2022-23/P/33 | Expenditures | 5,900 | |||||||
25/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,285 | 19/05/2022 | OWN/2022-23/P/34 | Expenditures | 9,050 | |||||||
26/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,584 | 21/05/2022 | OWN/2022-23/P/35 | Expenditures | 75,700 | |||||||
27/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 46,745 | 23/05/2022 | OWN/2022-23/P/36 | Expenditures | 2,900 | |||||||
30/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 22,705 | 23/05/2022 | OWN/2022-23/P/37 | Expenditures | 8,600 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/38 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/39 | Expenditures | 171,350 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/40 | Expenditures | 132,670 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/41 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/1 | Expenditures | 101,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:56:24 PM. |