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/77 | Direct Receipts | 800 | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 3,000 | |||||||
02/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 200 | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 1,800 | |||||||
04/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 200 | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 1,800 | |||||||
05/05/2022 | OWN/2022-23/R/103 | Direct Receipts | 300 | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 1,800 | |||||||
05/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 580 | 10/05/2022 | XVFC/2022-23/P/5 | Expenditures | 33,861 | |||||||
05/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 40 | 11/05/2022 | XVFC/2022-23/P/6 | Expenditures | 110,000 | |||||||
05/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 40 | 26/05/2022 | XVFC/2022-23/P/7 | Expenditures | 106,371 | |||||||
06/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 80,000 | 26/05/2022 | XVFC/2022-23/P/8 | Expenditures | 200,000 | |||||||
06/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 6,000 | 28/05/2022 | OWN/2022-23/P/34 | Expenditures | 10,252 | |||||||
06/05/2022 | OWN/2022-23/R/104 | Direct Receipts | 150 | 28/05/2022 | OWN/2022-23/P/4 | Expenditures | 4,000 | |||||||
06/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 140 | 28/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,100 | |||||||
06/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 40 | 29/05/2022 | OWN/2022-23/P/35 | Expenditures | 6,900 | |||||||
06/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 40 | 29/05/2022 | OWN/2022-23/P/37 | Expenditures | 2,878 | |||||||
06/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 4,905 | 29/05/2022 | OWN/2022-23/P/38 | Expenditures | 6,717 | |||||||
06/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 180 | 29/05/2022 | OWN/2022-23/P/39 | Expenditures | 4,800 | |||||||
06/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 180 | 29/05/2022 | OWN/2022-23/P/40 | Expenditures | 43,200 | |||||||
06/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 255 | 29/05/2022 | OWN/2022-23/P/6 | Expenditures | 7,000 | |||||||
06/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 40 | 30/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | |||||||
06/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 40 | 30/05/2022 | OWN/2022-23/P/11 | Expenditures | 500 | |||||||
06/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 450 | 30/05/2022 | OWN/2022-23/P/19 | Expenditures | 20,300 | |||||||
06/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 30 | 30/05/2022 | OWN/2022-23/P/20 | Expenditures | 700 | |||||||
06/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 30 | 30/05/2022 | OWN/2022-23/P/21 | Expenditures | 50,000 | |||||||
06/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 405 | 30/05/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
06/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 40 | 30/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,800 | |||||||
06/05/2022 | OWN/2022-23/R/97 | Direct Receipts | 40 | 30/05/2022 | OWN/2022-23/P/24 | Expenditures | 44,880 | |||||||
06/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 20 | 30/05/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
06/05/2022 | OWN/2022-23/R/99 | Direct Receipts | 3,959 | 30/05/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | |||||||
28/05/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,745 | 30/05/2022 | OWN/2022-23/P/8 | Expenditures | 200 | |||||||
28/05/2022 | OWN/2022-23/R/109 | Direct Receipts | 340 | 30/05/2022 | OWN/2022-23/P/9 | Expenditures | 100 | |||||||
28/05/2022 | OWN/2022-23/R/110 | Direct Receipts | 4,800 | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 100 | |||||||
28/05/2022 | OWN/2022-23/R/111 | Direct Receipts | 100 | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 720 | |||||||
29/05/2022 | OWN/2022-23/R/112 | Direct Receipts | 160 | 31/05/2022 | OWN/2022-23/P/14 | Expenditures | 14,987 | |||||||
29/05/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,000 | 31/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,950 | |||||||
29/05/2022 | OWN/2022-23/R/114 | Direct Receipts | 200 | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 61,772 | |||||||
29/05/2022 | OWN/2022-23/R/115 | Direct Receipts | 11,671 | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 6,120 | |||||||
29/05/2022 | OWN/2022-23/R/116 | Direct Receipts | 730 | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 200 | |||||||
29/05/2022 | OWN/2022-23/R/117 | Direct Receipts | 730 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/118 | Direct Receipts | 24,990 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,180 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,180 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/121 | Direct Receipts | 511 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/125 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:16:32 AM. |