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/20 | Direct Receipts | 5,268 | 02/05/2022 | OWN/2022-23/P/47 | Expenditures | 5,635 | 25/05/2022 | OWN/2022-23/C/1 | 1,600 | ||||
02/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,000 | 02/05/2022 | OWN/2022-23/P/59 | Expenditures | 4,900 | |||||||
02/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,000 | 02/05/2022 | OWN/2022-23/P/60 | Expenditures | 400 | |||||||
06/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 13,971 | 06/05/2022 | OWN/2022-23/P/21 | Expenditures | 10,300 | |||||||
06/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,000 | 06/05/2022 | OWN/2022-23/P/22 | Expenditures | 410 | |||||||
06/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 500 | 06/05/2022 | OWN/2022-23/P/23 | Expenditures | 150 | |||||||
07/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 300 | 06/05/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
07/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 150 | 06/05/2022 | OWN/2022-23/P/48 | Expenditures | 1,800 | |||||||
07/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 100 | 07/05/2022 | OWN/2022-23/P/25 | Expenditures | 200 | |||||||
07/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,000 | 07/05/2022 | OWN/2022-23/P/49 | Expenditures | 2,000 | |||||||
07/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,000 | 09/05/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | |||||||
09/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 500 | 09/05/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | |||||||
09/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,100 | 09/05/2022 | OWN/2022-23/P/28 | Expenditures | 1,500 | |||||||
09/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,000 | 09/05/2022 | OWN/2022-23/P/62 | Expenditures | 7,700 | |||||||
09/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 10,000 | 11/05/2022 | OWN/2022-23/P/29 | Expenditures | 1,743 | |||||||
11/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 200 | 12/05/2022 | OWN/2022-23/P/30 | Expenditures | 300 | |||||||
11/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 500 | 12/05/2022 | OWN/2022-23/P/31 | Expenditures | 3,200 | |||||||
11/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,243 | 12/05/2022 | OWN/2022-23/P/51 | Expenditures | 2,600 | |||||||
12/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,602 | 16/05/2022 | OWN/2022-23/P/32 | Expenditures | 1,200 | |||||||
12/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 200 | 16/05/2022 | OWN/2022-23/P/33 | Expenditures | 1,000 | |||||||
12/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 500 | 16/05/2022 | OWN/2022-23/P/34 | Expenditures | 2,700 | |||||||
12/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,600 | 16/05/2022 | OWN/2022-23/P/52 | Expenditures | 1,800 | |||||||
13/05/2022 | XVFC/2022-23/R/3 | Transfer | 516,320 | 18/05/2022 | OWN/2022-23/P/35 | Expenditures | 8,500 | |||||||
16/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,580 | 18/05/2022 | OWN/2022-23/P/36 | Expenditures | 1,300 | |||||||
16/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,200 | 18/05/2022 | OWN/2022-23/P/53 | Expenditures | 4,500 | |||||||
16/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 900 | 19/05/2022 | OWN/2022-23/P/37 | Expenditures | 650 | |||||||
16/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 250 | 21/05/2022 | OWN/2022-23/P/38 | Expenditures | 2,500 | |||||||
16/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,800 | 21/05/2022 | OWN/2022-23/P/54 | Expenditures | 1,400 | |||||||
17/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 550 | 24/05/2022 | OWN/2022-23/P/39 | Expenditures | 2,100 | |||||||
18/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,680 | 24/05/2022 | OWN/2022-23/P/55 | Expenditures | 600 | |||||||
18/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,500 | 25/05/2022 | OWN/2022-23/P/40 | Expenditures | 8,300 | |||||||
18/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,460 | 26/05/2022 | OWN/2022-23/P/56 | Expenditures | 1,000 | |||||||
19/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 250 | 27/05/2022 | OWN/2022-23/P/41 | Expenditures | 2,400 | |||||||
19/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 200 | 27/05/2022 | OWN/2022-23/P/42 | Expenditures | 78,200 | |||||||
19/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 500 | 27/05/2022 | OWN/2022-23/P/43 | Expenditures | 49,500 | |||||||
19/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 250 | 27/05/2022 | OWN/2022-23/P/44 | Expenditures | 32,000 | |||||||
21/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,195 | 27/05/2022 | OWN/2022-23/P/45 | Expenditures | 98,500 | |||||||
21/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,100 | 27/05/2022 | OWN/2022-23/P/46 | Expenditures | 1,500 | |||||||
24/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,110 | 30/05/2022 | OWN/2022-23/P/57 | Expenditures | 900 | |||||||
24/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 600 | 30/05/2022 | OWN/2022-23/P/58 | Expenditures | 50 | |||||||
25/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 500 | 31/05/2022 | XVFC/2022-23/P/11 | Expenditures | 13,650 | |||||||
25/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 200 | 31/05/2022 | XVFC/2022-23/P/12 | Expenditures | 66,000 | |||||||
25/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,200 | 31/05/2022 | XVFC/2022-23/P/13 | Expenditures | 66,000 | |||||||
25/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,000 | 31/05/2022 | XVFC/2022-23/P/14 | Expenditures | 66,000 | |||||||
26/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,000 | 31/05/2022 | XVFC/2022-23/P/15 | Expenditures | 65,500 | |||||||
27/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,000 | 31/05/2022 | XVFC/2022-23/P/16 | Expenditures | 65,500 | |||||||
27/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 200 | 31/05/2022 | XVFC/2022-23/P/17 | Expenditures | 65,500 | |||||||
27/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 264,641 | 31/05/2022 | XVFC/2022-23/P/18 | Expenditures | 40,000 | |||||||
30/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | 31/05/2022 | XVFC/2022-23/P/19 | Expenditures | 46,000 | |||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/20 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/21 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/23 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/24 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/25 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:33:50 AM. |