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.) |
04/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,814 | 04/05/2022 | OWN/2022-23/P/24 | Expenditures | 3,300 | 31/05/2022 | OWN/2022-23/C/2 | 7,150 | ||||
04/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 344 | 04/05/2022 | OWN/2022-23/P/25 | Expenditures | 4,000 | |||||||
04/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 50 | 04/05/2022 | OWN/2022-23/P/26 | Expenditures | 1,800 | |||||||
04/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 400 | 09/05/2022 | OWN/2022-23/P/27 | Expenditures | 1,200 | |||||||
04/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 478 | 20/05/2022 | OWN/2022-23/P/28 | Expenditures | 1,470 | |||||||
04/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 500 | 24/05/2022 | OWN/2022-23/P/29 | Expenditures | 6,000 | |||||||
04/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 220 | 24/05/2022 | OWN/2022-23/P/30 | Expenditures | 2,200 | |||||||
04/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,000 | 24/05/2022 | OWN/2022-23/P/31 | Expenditures | 1,200 | |||||||
04/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,815 | 26/05/2022 | OWN/2022-23/P/33 | Expenditures | 1,200 | |||||||
04/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 20 | 26/05/2022 | OWN/2022-23/P/34 | Expenditures | 2,100 | |||||||
04/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 80 | 26/05/2022 | OWN/2022-23/P/35 | Expenditures | 118 | |||||||
04/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 130 | 26/05/2022 | OWN/2022-23/P/36 | Expenditures | 2,550 | |||||||
04/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,000 | 26/05/2022 | OWN/2022-23/P/37 | Expenditures | 6,000 | |||||||
04/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,000 | 26/05/2022 | OWN/2022-23/P/38 | Expenditures | 21,370 | |||||||
04/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 215 | 26/05/2022 | OWN/2022-23/P/39 | Expenditures | 3,650 | |||||||
04/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 215 | 26/05/2022 | OWN/2022-23/P/40 | Expenditures | 7,000 | |||||||
04/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 938 | 26/05/2022 | OWN/2022-23/P/41 | Expenditures | 2,430 | |||||||
04/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,520 | 26/05/2022 | OWN/2022-23/P/42 | Expenditures | 1,165 | |||||||
09/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 300 | 26/05/2022 | OWN/2022-23/P/43 | Expenditures | 1,200 | |||||||
09/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 200 | 26/05/2022 | OWN/2022-23/P/44 | Expenditures | 400 | |||||||
09/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,000 | 26/05/2022 | XVFC/2022-23/P/16 | Expenditures | 41,900 | |||||||
09/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 100 | 26/05/2022 | XVFC/2022-23/P/17 | Expenditures | 24,750 | |||||||
09/05/2022 | OWN/2022-23/R/99 | Direct Receipts | 100 | 26/05/2022 | XVFC/2022-23/P/18 | Expenditures | 54,075 | |||||||
13/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 556 | 27/05/2022 | XVFC/2022-23/P/19 | Expenditures | 3,600 | |||||||
13/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 215 | 27/05/2022 | XVFC/2022-23/P/20 | Expenditures | 3,600 | |||||||
13/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 500 | 27/05/2022 | XVFC/2022-23/P/21 | Expenditures | 2,700 | |||||||
13/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,000 | 27/05/2022 | XVFC/2022-23/P/22 | Expenditures | 2,700 | |||||||
13/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,200 | 27/05/2022 | XVFC/2022-23/P/23 | Expenditures | 5,850 | |||||||
21/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,500 | 27/05/2022 | XVFC/2022-23/P/24 | Expenditures | 5,850 | |||||||
21/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 62 | 27/05/2022 | XVFC/2022-23/P/25 | Expenditures | 4,290 | |||||||
21/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 376 | 27/05/2022 | XVFC/2022-23/P/26 | Expenditures | 4,290 | |||||||
21/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 125 | 27/05/2022 | XVFC/2022-23/P/27 | Expenditures | 4,290 | |||||||
21/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 131 | 27/05/2022 | XVFC/2022-23/P/28 | Expenditures | 4,290 | |||||||
21/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 215 | 27/05/2022 | XVFC/2022-23/P/29 | Expenditures | 4,290 | |||||||
21/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,149 | 27/05/2022 | XVFC/2022-23/P/30 | Expenditures | 4,290 | |||||||
21/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 145 | 27/05/2022 | XVFC/2022-23/P/31 | Expenditures | 4,290 | |||||||
21/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 736 | 27/05/2022 | XVFC/2022-23/P/32 | Expenditures | 4,270 | |||||||
21/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 216 | 27/05/2022 | XVFC/2022-23/P/33 | Expenditures | 5,200 | |||||||
21/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 250 | 27/05/2022 | XVFC/2022-23/P/34 | Expenditures | 5,200 | |||||||
21/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,248 | 27/05/2022 | XVFC/2022-23/P/35 | Expenditures | 4,420 | |||||||
21/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 200 | 27/05/2022 | XVFC/2022-23/P/36 | Expenditures | 4,420 | |||||||
21/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 387 | 27/05/2022 | XVFC/2022-23/P/37 | Expenditures | 4,420 | |||||||
21/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 512 | 27/05/2022 | XVFC/2022-23/P/38 | Expenditures | 4,420 | |||||||
21/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 500 | 27/05/2022 | XVFC/2022-23/P/39 | Expenditures | 4,420 | |||||||
21/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 200 | 27/05/2022 | XVFC/2022-23/P/40 | Expenditures | 4,400 | |||||||
21/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 500 | 27/05/2022 | XVFC/2022-23/P/41 | Expenditures | 4,400 | |||||||
21/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 400 | 30/05/2022 | OWN/2022-23/P/32 | Expenditures | 1,800 | |||||||
21/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 499 | 30/05/2022 | XVFC/2022-23/P/42 | Expenditures | 113,335 | |||||||
21/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 112 | 30/05/2022 | XVFC/2022-23/P/43 | Expenditures | 21,497 | |||||||
21/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 739 | 30/05/2022 | XVFC/2022-23/P/44 | Expenditures | 30,000 | |||||||
21/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 100 | 30/05/2022 | XVFC/2022-23/P/45 | Expenditures | 9,000 | |||||||
21/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 424 | 30/05/2022 | XVFC/2022-23/P/46 | Expenditures | 9,000 | |||||||
21/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 67 | 30/05/2022 | XVFC/2022-23/P/47 | Expenditures | 6,000 | |||||||
24/05/2022 | OWN/2022-23/R/102 | Direct Receipts | 100 | 30/05/2022 | XVFC/2022-23/P/48 | Expenditures | 6,000 | |||||||
24/05/2022 | OWN/2022-23/R/103 | Direct Receipts | 200 | 30/05/2022 | XVFC/2022-23/P/49 | Expenditures | 6,000 | |||||||
24/05/2022 | OWN/2022-23/R/104 | Direct Receipts | 200 | 30/05/2022 | XVFC/2022-23/P/50 | Expenditures | 6,000 | |||||||
24/05/2022 | OWN/2022-23/R/105 | Direct Receipts | 200 | 30/05/2022 | XVFC/2022-23/P/51 | Expenditures | 6,000 | |||||||
24/05/2022 | OWN/2022-23/R/106 | Direct Receipts | 300 | 30/05/2022 | XVFC/2022-23/P/52 | Expenditures | 6,000 | |||||||
27/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,000 | 30/05/2022 | XVFC/2022-23/P/53 | Expenditures | 6,000 | |||||||
27/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:02:47 AM. |