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.) |
10/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 378 | 02/05/2022 | OWN/2022-23/P/26 | Expenditures | 3,800 | |||||||
10/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,220 | 02/05/2022 | OWN/2022-23/P/27 | Expenditures | 6,800 | |||||||
10/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,402 | 02/05/2022 | OWN/2022-23/P/45 | Expenditures | 5,800 | |||||||
10/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 681 | 02/05/2022 | OWN/2022-23/P/46 | Expenditures | 4,000 | |||||||
10/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | 02/05/2022 | OWN/2022-23/P/47 | Expenditures | 7,000 | |||||||
10/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,500 | 07/05/2022 | OWN/2022-23/P/54 | Expenditures | 118 | |||||||
10/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,500 | 11/05/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | |||||||
13/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,104 | 11/05/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | |||||||
13/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,192 | 11/05/2022 | OWN/2022-23/P/44 | Expenditures | 88.5 | |||||||
13/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,536 | 20/05/2022 | OWN/2022-23/P/22 | Expenditures | 15,000 | |||||||
13/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 500 | 20/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,500 | |||||||
13/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | 24/05/2022 | OWN/2022-23/P/20 | Expenditures | 25,000 | |||||||
16/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 241 | 24/05/2022 | OWN/2022-23/P/24 | Expenditures | 7,500 | |||||||
16/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,000 | 24/05/2022 | XVFC/2022-23/P/10 | Expenditures | 13,000 | |||||||
16/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 500 | 24/05/2022 | XVFC/2022-23/P/11 | Expenditures | 16,400 | |||||||
16/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,000 | 24/05/2022 | XVFC/2022-23/P/12 | Expenditures | 28,000 | |||||||
16/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,100 | 24/05/2022 | XVFC/2022-23/P/13 | Expenditures | 2,800 | |||||||
16/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 870 | 24/05/2022 | XVFC/2022-23/P/14 | Expenditures | 6,400 | |||||||
25/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,100 | 24/05/2022 | XVFC/2022-23/P/15 | Expenditures | 8,400 | |||||||
26/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 25,000 | 24/05/2022 | XVFC/2022-23/P/16 | Expenditures | 120,800 | |||||||
31/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 9,000 | 24/05/2022 | XVFC/2022-23/P/17 | Expenditures | 26,630 | |||||||
31/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 41,000 | 24/05/2022 | XVFC/2022-23/P/5 | Expenditures | 27,264 | |||||||
31/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 9,000 | 24/05/2022 | XVFC/2022-23/P/6 | Expenditures | 36,000 | |||||||
31/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 19,580 | 24/05/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/8 | Expenditures | 14,904 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/9 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/49 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/18 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/33 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/34 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/36 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/21 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/40 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/41 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/53 | Expenditures | 19,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:53:44 AM. |