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/17 | Direct Receipts | 750 | 30/05/2022 | OWN/2022-23/P/17 | Expenditures | 213,076 | 30/05/2022 | XVFC/2022-23/C/2 | 1,122,850 | ||||
04/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 845 | 30/05/2022 | OWN/2022-23/P/18 | Expenditures | 145,132 | 30/05/2022 | XVFC/2022-23/C/3 | 1,111,560 | ||||
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 687 | 30/05/2022 | OWN/2022-23/P/19 | Expenditures | 134,117 | 31/05/2022 | OWN/2022-23/C/1 | 16,100 | ||||
09/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,650 | 31/05/2022 | OWN/2022-23/P/1 | Expenditures | 950 | 31/05/2022 | OWN/2022-23/C/18 | 2,645 | ||||
17/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,525 | 31/05/2022 | OWN/2022-23/P/2 | Expenditures | 118 | 31/05/2022 | OWN/2022-23/C/19 | 6,001 | ||||
17/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,155 | 31/05/2022 | OWN/2022-23/P/3 | Expenditures | 9,771 | 31/05/2022 | OWN/2022-23/C/2 | 9,400 | ||||
19/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,800 | 31/05/2022 | OWN/2022-23/P/4 | Expenditures | 1,420 | |||||||
19/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 978 | 31/05/2022 | OWN/2022-23/P/5 | Expenditures | 15,000 | |||||||
31/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,330 | 31/05/2022 | XVFC/2022-23/P/1 | Expenditures | 329,574 | |||||||
31/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 400 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 670 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,675 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 435 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,415 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 750 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,400 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 125 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:48:13 AM. |