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/1 | Direct Receipts | 5,700 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 690 | 02/05/2022 | OWN/2022-23/C/1 | 5,700 | ||||
02/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,415 | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 460 | 02/05/2022 | OWN/2022-23/C/11 | 5,415 | ||||
02/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,500 | 09/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,310 | 02/05/2022 | OWN/2022-23/C/12 | 1,500 | ||||
09/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 16,585 | 09/05/2022 | OWN/2022-23/P/12 | Expenditures | 20,000 | 02/05/2022 | OWN/2022-23/C/3 | 8,520 | ||||
09/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 350 | 13/05/2022 | OWN/2022-23/P/13 | Expenditures | 666 | 02/05/2022 | XVFC/2022-23/C/1 | 1,954,184.48 | ||||
09/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 20 | 13/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,240 | 02/05/2022 | XVFC/2022-23/C/2 | 629,644 | ||||
09/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,520 | 13/05/2022 | OWN/2022-23/P/17 | Expenditures | 625 | 09/05/2022 | OWN/2022-23/C/13 | 16,585 | ||||
13/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,845 | 13/05/2022 | OWN/2022-23/P/18 | Expenditures | 285 | 09/05/2022 | OWN/2022-23/C/14 | 350 | ||||
13/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,220 | 17/05/2022 | XVFC/2022-23/P/1 | Expenditures | 456,076 | 09/05/2022 | OWN/2022-23/C/15 | 20 | ||||
19/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,905 | 18/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,875 | 13/05/2022 | OWN/2022-23/C/16 | 1,845 | ||||
19/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 300 | 18/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | 13/05/2022 | OWN/2022-23/C/4 | 2,220 | ||||
19/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,875 | 19/05/2022 | OWN/2022-23/P/1 | Expenditures | 9,000 | 19/05/2022 | OWN/2022-23/C/17 | 3,905 | ||||
20/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 8,947 | 19/05/2022 | OWN/2022-23/P/2 | Expenditures | 20,000 | 19/05/2022 | OWN/2022-23/C/18 | 300 | ||||
20/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 13,423 | 19/05/2022 | OWN/2022-23/P/3 | Expenditures | 200 | 19/05/2022 | OWN/2022-23/C/5 | 1,875 | ||||
20/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 20,491 | 19/05/2022 | OWN/2022-23/P/4 | Expenditures | 300 | 26/05/2022 | OWN/2022-23/C/29 | 60 | ||||
20/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 18,097 | 19/05/2022 | OWN/2022-23/P/5 | Expenditures | 750 | 27/05/2022 | OWN/2022-23/C/6 | 900 | ||||
20/05/2022 | XVFC/2022-23/R/5 | Direct Receipts | 621,552 | 19/05/2022 | XVFC/2022-23/P/2 | Expenditures | 86,916 | 30/05/2022 | OWN/2022-23/C/19 | 5,285 | ||||
27/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 900 | 19/05/2022 | XVFC/2022-23/P/3 | Expenditures | 456,493 | 30/05/2022 | OWN/2022-23/C/20 | 300 | ||||
30/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,285 | 21/05/2022 | OWN/2022-23/P/6 | Expenditures | 16,700 | |||||||
30/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 300 | 21/05/2022 | OWN/2022-23/P/7 | Expenditures | 470 | |||||||
30/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 289,447 | 24/05/2022 | OWN/2022-23/P/8 | Expenditures | 500 | |||||||
30/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 542,951 | 31/05/2022 | OWN/2022-23/P/19 | Expenditures | 280 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:14:53 PM. |