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.) |
14/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,325 | 11/05/2022 | XVFC/2022-23/P/5 | Expenditures | 175,000 | |||||||
14/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,340 | 11/05/2022 | XVFC/2022-23/P/7 | Expenditures | 193,857 | |||||||
14/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 100,000 | 13/05/2022 | XVFC/2022-23/P/8 | Expenditures | 25,000 | |||||||
14/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,445 | 14/05/2022 | OWN/2022-23/P/34 | Expenditures | 1,400 | |||||||
14/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,250 | 14/05/2022 | OWN/2022-23/P/35 | Expenditures | 59 | |||||||
14/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,728 | 14/05/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | |||||||
14/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,948 | 14/05/2022 | OWN/2022-23/P/37 | Expenditures | 103,315 | |||||||
14/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 50,000 | 14/05/2022 | OWN/2022-23/P/38 | Expenditures | 1,870 | |||||||
14/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,500 | 14/05/2022 | OWN/2022-23/P/43 | Expenditures | 59 | |||||||
17/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,275 | 14/05/2022 | OWN/2022-23/P/44 | Expenditures | 5,430 | |||||||
17/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,308 | 14/05/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
19/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,990 | 14/05/2022 | OWN/2022-23/P/46 | Expenditures | 2,100 | |||||||
27/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,040 | 14/05/2022 | OWN/2022-23/P/47 | Expenditures | 170 | |||||||
27/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,920 | 14/05/2022 | OWN/2022-23/P/48 | Expenditures | 73,256 | |||||||
27/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,950 | 14/05/2022 | OWN/2022-23/P/49 | Expenditures | 1,200 | |||||||
27/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,000 | 14/05/2022 | OWN/2022-23/P/52 | Expenditures | 1,500 | |||||||
27/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,180 | 14/05/2022 | XVFC/2022-23/P/10 | Expenditures | 290,000 | |||||||
27/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 650 | 14/05/2022 | XVFC/2022-23/P/9 | Expenditures | 290,000 | |||||||
28/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 149,348 | 17/05/2022 | OWN/2022-23/P/39 | Expenditures | 1,400 | |||||||
30/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 15,879 | 17/05/2022 | OWN/2022-23/P/50 | Expenditures | 5,300 | |||||||
30/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,568 | 17/05/2022 | OWN/2022-23/P/51 | Expenditures | 1,050 | |||||||
30/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 11,000 | 19/05/2022 | OWN/2022-23/P/40 | Expenditures | 1,950 | |||||||
31/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,589 | 20/05/2022 | OWN/2022-23/P/41 | Expenditures | 8,000 | |||||||
31/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 233 | 21/05/2022 | OWN/2022-23/P/42 | Expenditures | 4,300 | |||||||
31/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 12,219 | 27/05/2022 | OWN/2022-23/P/53 | Expenditures | 3,050 | |||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/54 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/56 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/57 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/58 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/59 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/60 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/63 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/64 | Expenditures | 670 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/11 | Expenditures | 295,450 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/61 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/62 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/65 | Expenditures | 2,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:57:46 PM. |