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/14 | Direct Receipts | 7,200 | 04/05/2022 | OWN/2022-23/P/45 | Expenditures | 4,336 | |||||||
17/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 57,539 | 04/05/2022 | OWN/2022-23/P/46 | Expenditures | 5,592 | |||||||
25/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,848 | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 65,200 | |||||||
25/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,200 | 17/05/2022 | OWN/2022-23/P/32 | Expenditures | 5,100 | |||||||
28/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 208,712 | 17/05/2022 | OWN/2022-23/P/33 | Expenditures | 1,950 | |||||||
30/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | 17/05/2022 | OWN/2022-23/P/34 | Expenditures | 2,550 | |||||||
30/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,000 | 17/05/2022 | OWN/2022-23/P/35 | Expenditures | 4,000 | |||||||
30/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,323 | 17/05/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | |||||||
30/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,600 | 17/05/2022 | OWN/2022-23/P/37 | Expenditures | 27,000 | |||||||
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,600 | 18/05/2022 | OWN/2022-23/P/48 | Expenditures | 26,500 | |||||||
31/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,000 | 18/05/2022 | OWN/2022-23/P/49 | Expenditures | 2,800 | |||||||
31/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,191 | 18/05/2022 | OWN/2022-23/P/50 | Expenditures | 1,800 | |||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/51 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/38 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/39 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/52 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/44 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 27/05/2022 | FFC/2022-23/P/2 | Expenditures | 18,840 | ||||||||||
Direct Receipts | 27/05/2022 | FFC/2022-23/P/3 | Expenditures | 18,780 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/2 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/3 | Expenditures | 111,874 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/6 | Expenditures | 6,730 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/14 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/20 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/21 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:04:34 AM. |