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/20 | Direct Receipts | 20 | 06/05/2022 | OWN/2022-23/P/16 | Expenditures | 23,000 | 02/05/2022 | OWN/2022-23/C/5 | 7,350 | ||||
02/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,140 | 06/05/2022 | OWN/2022-23/P/17 | Expenditures | 500 | 19/05/2022 | OWN/2022-23/C/6 | 8,000 | ||||
06/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,142 | 07/05/2022 | OWN/2022-23/P/18 | Expenditures | 20,000 | 20/05/2022 | XVFC/2022-23/C/1 | 5,135,304 | ||||
12/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,607 | 07/05/2022 | OWN/2022-23/P/19 | Expenditures | 500 | 20/05/2022 | XVFC/2022-23/C/2 | 3,188,829.78 | ||||
17/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | 12/05/2022 | OWN/2022-23/P/20 | Expenditures | 7,730 | 21/05/2022 | OWN/2022-23/C/7 | 102,000 | ||||
19/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,380 | 12/05/2022 | OWN/2022-23/P/21 | Expenditures | 23,824 | 26/05/2022 | OWN/2022-23/C/8 | 6,000 | ||||
20/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 18,500 | 17/05/2022 | OWN/2022-23/P/22 | Expenditures | 500 | 31/05/2022 | OWN/2022-23/C/9 | 3,700 | ||||
21/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 102,300 | 17/05/2022 | OWN/2022-23/P/23 | Expenditures | 120 | |||||||
26/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,558 | 19/05/2022 | OWN/2022-23/P/24 | Expenditures | 3,340 | |||||||
27/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,040 | 20/05/2022 | OWN/2022-23/P/25 | Expenditures | 18,500 | |||||||
30/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 15,100 | 20/05/2022 | XVFC/2022-23/P/1 | Expenditures | 445,778 | |||||||
31/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,000 | 21/05/2022 | OWN/2022-23/P/26 | Expenditures | 420 | |||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/28 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/29 | Expenditures | 113,687 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/2 | Expenditures | 141,057 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/31 | Expenditures | 16,580 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/32 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:03:22 AM. |