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/4 | Direct Receipts | 1,500 | 03/05/2022 | OWN/2022-23/P/29 | Expenditures | 17,980 | |||||||
03/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 500 | 05/05/2022 | OWN/2022-23/P/20 | Expenditures | 457,942 | |||||||
04/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,800 | 05/05/2022 | OWN/2022-23/P/21 | Expenditures | 9,346 | |||||||
04/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 150 | 09/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,350 | |||||||
05/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 467,288 | 09/05/2022 | OWN/2022-23/P/23 | Expenditures | 900 | |||||||
05/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 18,000 | 09/05/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
05/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 18,000 | 09/05/2022 | OWN/2022-23/P/25 | Expenditures | 7,000 | |||||||
05/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 280 | 09/05/2022 | OWN/2022-23/P/26 | Expenditures | 8,825 | |||||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 300 | 10/05/2022 | OWN/2022-23/P/2 | Expenditures | 2,380 | |||||||
06/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 202 | 10/05/2022 | OWN/2022-23/P/27 | Expenditures | 1,263 | |||||||
06/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 20 | 10/05/2022 | OWN/2022-23/P/28 | Expenditures | 5,190 | |||||||
07/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,182 | 13/05/2022 | OWN/2022-23/P/3 | Expenditures | 7,491 | |||||||
07/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,650 | 19/05/2022 | XVFC/2022-23/P/1 | Expenditures | 88,020 | |||||||
09/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 500 | 19/05/2022 | XVFC/2022-23/P/2 | Expenditures | 1,800 | |||||||
09/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 6,121 | 26/05/2022 | XVFC/2022-23/P/3 | Expenditures | 98,000 | |||||||
10/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,768 | 26/05/2022 | XVFC/2022-23/P/4 | Expenditures | 2,000 | |||||||
10/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 20 | 27/05/2022 | OWN/2022-23/P/31 | Expenditures | 9,317 | |||||||
10/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,350 | 27/05/2022 | OWN/2022-23/P/32 | Expenditures | 1,570 | |||||||
11/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 20 | 27/05/2022 | OWN/2022-23/P/33 | Expenditures | 3,039 | |||||||
11/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,236 | 27/05/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
11/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 750 | 27/05/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | |||||||
13/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 27/05/2022 | OWN/2022-23/P/36 | Expenditures | 3,175 | |||||||
13/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,000 | 27/05/2022 | OWN/2022-23/P/37 | Expenditures | 5,240 | |||||||
27/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,000 | 27/05/2022 | OWN/2022-23/P/38 | Expenditures | 1,530 | |||||||
27/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 150 | 27/05/2022 | OWN/2022-23/P/39 | Expenditures | 1,770 | |||||||
27/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 8,000 | 27/05/2022 | OWN/2022-23/P/40 | Expenditures | 1,200 | |||||||
27/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,500 | 27/05/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
27/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,000 | 31/05/2022 | OWN/2022-23/P/42 | Expenditures | 3,175 | |||||||
27/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,130 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,346 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 360 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,130 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 868 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 607 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 45 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,940 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,503 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,795 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 40 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,068 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,068 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 6,252 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,530 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 133 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:35:34 PM. |