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/14 | Direct Receipts | 5,820 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 9,167 | |||||||
04/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 250 | 02/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,666 | |||||||
05/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,385 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 6,417 | |||||||
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,200 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
06/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,000 | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 6,000 | |||||||
11/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,492 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 6,000 | |||||||
11/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | 02/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,166 | |||||||
11/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | 02/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | |||||||
11/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 126 | 02/05/2022 | OWN/2022-23/P/19 | Expenditures | 9,000 | |||||||
12/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,974 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 7,800 | |||||||
12/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 550 | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 7,000 | |||||||
12/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 550 | 06/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,200 | |||||||
12/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 379 | 11/05/2022 | OWN/2022-23/P/20 | Expenditures | 8,000 | |||||||
13/05/2022 | OWN/2022-23/R/140 | Direct Receipts | 500 | 11/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,600 | |||||||
13/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,956 | 11/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,500 | |||||||
13/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 280 | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 77,960 | |||||||
13/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 280 | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 10,500 | |||||||
13/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 349 | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 35,560 | |||||||
17/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,007 | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 25,000 | |||||||
17/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 60 | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 16,500 | |||||||
17/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 60 | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 8,500 | |||||||
17/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 70 | 13/05/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
18/05/2022 | OWN/2022-23/R/142 | Direct Receipts | 23,800 | 18/05/2022 | OWN/2022-23/P/37 | Expenditures | 15,472 | |||||||
18/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,266 | 18/05/2022 | OWN/2022-23/P/38 | Expenditures | 17 | |||||||
18/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 240 | 18/05/2022 | XVFC/2022-23/P/7 | Expenditures | 19,500 | |||||||
18/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 240 | 18/05/2022 | XVFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
18/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 64 | 18/05/2022 | XVFC/2022-23/P/9 | Expenditures | 11,780 | |||||||
19/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 15,200 | 25/05/2022 | OWN/2022-23/P/24 | Expenditures | 9,167 | |||||||
19/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 455,441 | 25/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,666 | |||||||
20/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 683,160 | 25/05/2022 | OWN/2022-23/P/26 | Expenditures | 6,417 | |||||||
21/05/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,400 | 25/05/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
21/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,091 | 25/05/2022 | OWN/2022-23/P/28 | Expenditures | 6,000 | |||||||
21/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 120 | 25/05/2022 | OWN/2022-23/P/29 | Expenditures | 6,000 | |||||||
21/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 120 | 25/05/2022 | OWN/2022-23/P/30 | Expenditures | 1,166 | |||||||
21/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 104 | 25/05/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
23/05/2022 | OWN/2022-23/R/121 | Direct Receipts | 200 | 25/05/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | |||||||
23/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 98 | 25/05/2022 | OWN/2022-23/P/39 | Expenditures | 7,800 | |||||||
23/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 40 | 25/05/2022 | OWN/2022-23/P/40 | Expenditures | 7,000 | |||||||
23/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 40 | 30/05/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | |||||||
25/05/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,600 | 31/05/2022 | OWN/2022-23/P/34 | Expenditures | 4,500 | |||||||
25/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 319 | 31/05/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | |||||||
25/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 80 | 31/05/2022 | OWN/2022-23/P/41 | Expenditures | 10,000 | |||||||
25/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 80 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 16 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/123 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 8,861 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 230 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 230 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:27:32 AM. |