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.) |
06/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 200 | 09/05/2022 | FFC/2022-23/P/1 | Expenditures | 50,000 | 12/05/2022 | XVFC/2022-23/C/1 | 3,576,136 | ||||
18/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,000 | 09/05/2022 | FFC/2022-23/P/2 | Expenditures | 50,000 | 12/05/2022 | XVFC/2022-23/C/2 | 1,445,716 | ||||
19/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 79,800 | 19/05/2022 | FFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
19/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 89,510 | 19/05/2022 | OWN/2022-23/P/2 | Expenditures | 74,773 | |||||||
23/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 895 | 31/05/2022 | OWN/2022-23/P/3 | Expenditures | 25,000 | |||||||
24/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 425 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,785 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,565 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 997 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 556 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,078 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,550 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 545 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 531 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 569 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 569 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 700 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,042 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,097 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 314 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 9,900 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,979 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,474 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:41:32 AM. |