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.) |
05/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,750 | 05/05/2022 | OWN/2022-23/P/28 | Expenditures | 5,808 | 24/05/2022 | OWN/2022-23/C/4 | 15,000 | ||||
09/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,700 | 09/05/2022 | OWN/2022-23/P/26 | Expenditures | 750 | 30/05/2022 | OWN/2022-23/C/5 | 15,000 | ||||
09/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 400 | 09/05/2022 | OWN/2022-23/P/27 | Expenditures | 14,500 | |||||||
09/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,000 | 09/05/2022 | OWN/2022-23/P/29 | Expenditures | 7,000 | |||||||
09/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 9,959 | 17/05/2022 | XVFC/2022-23/P/1 | Expenditures | 214,281 | |||||||
09/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 290 | 18/05/2022 | XVFC/2022-23/P/2 | Expenditures | 142,023 | |||||||
09/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 290 | 18/05/2022 | XVFC/2022-23/P/3 | Expenditures | 98,800 | |||||||
20/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 364 | 24/05/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | |||||||
20/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 367 | 24/05/2022 | OWN/2022-23/P/31 | Expenditures | 11,047 | |||||||
20/05/2022 | FFC/2022-23/R/3 | Direct Receipts | 370 | 24/05/2022 | OWN/2022-23/P/32 | Expenditures | 15,000 | |||||||
20/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 732,257 | 24/05/2022 | OWN/2022-23/P/33 | Expenditures | 2,060 | |||||||
20/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,098,385 | 24/05/2022 | OWN/2022-23/P/36 | Expenditures | 36,800 | |||||||
20/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 19,697 | 30/05/2022 | OWN/2022-23/P/34 | Expenditures | 7,500 | |||||||
20/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 32,895 | 30/05/2022 | OWN/2022-23/P/35 | Expenditures | 24,750 | |||||||
24/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,650 | 30/05/2022 | OWN/2022-23/P/37 | Expenditures | 15,000 | |||||||
24/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 11,050 | 30/05/2022 | OWN/2022-23/P/38 | Expenditures | 2,600 | |||||||
24/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 15,000 | 30/05/2022 | OWN/2022-23/P/40 | Expenditures | 10,800 | |||||||
24/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,716 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 250 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 520 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 555 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 24,500 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 8,761 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 900 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 900 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 250 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:22:05 AM. |