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/21 | Direct Receipts | 250 | 02/05/2022 | OWN/2022-23/P/18 | Expenditures | 8,325 | 01/05/2022 | OWN/2022-23/C/4 | 9,855 | ||||
06/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,872 | 02/05/2022 | OWN/2022-23/P/19 | Expenditures | 58,229 | 13/05/2022 | OWN/2022-23/C/5 | 12,366 | ||||
10/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 629,069 | 02/05/2022 | OWN/2022-23/P/27 | Expenditures | 15,300 | 13/05/2022 | OWN/2022-23/C/6 | 20,150 | ||||
13/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 11,800 | 02/05/2022 | OWN/2022-23/P/28 | Expenditures | 6,000 | 24/05/2022 | OWN/2022-23/C/7 | 9,750 | ||||
13/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,350 | 02/05/2022 | OWN/2022-23/P/29 | Expenditures | 6,000 | 24/05/2022 | OWN/2022-23/C/8 | 7,095 | ||||
13/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,266 | 06/05/2022 | OWN/2022-23/P/20 | Expenditures | 5,900 | 27/05/2022 | OWN/2022-23/C/9 | 12,100 | ||||
24/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,245 | 06/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,500 | 31/05/2022 | OWN/2022-23/C/10 | 6,700 | ||||
24/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 13,850 | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 20,100 | 31/05/2022 | OWN/2022-23/C/11 | 9,160 | ||||
24/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 13,850 | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 5,200 | |||||||
27/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 12,100 | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 16,800 | |||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,279 | 13/05/2022 | OWN/2022-23/P/22 | Expenditures | 7,000 | |||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,166 | 13/05/2022 | OWN/2022-23/P/23 | Expenditures | 900 | |||||||
31/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,700 | 18/05/2022 | OWN/2022-23/P/24 | Expenditures | 661,740 | |||||||
31/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 907 | 19/05/2022 | XVFC/2022-23/P/5 | Expenditures | 127,900 | |||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 10,515 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/30 | Expenditures | 4,095 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/25 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/7 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/8 | Expenditures | 22,969 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/31 | Expenditures | 13,695 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/9 | Expenditures | 71,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:39:36 AM. |