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/21 | Direct Receipts | 9,200 | 04/05/2022 | OWN/2022-23/P/8 | Expenditures | 7,200 | 02/05/2022 | OWN/2022-23/C/15 | 14,300 | ||||
02/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 13,555 | 05/05/2022 | OWN/2022-23/P/2 | Expenditures | 41,980 | 02/05/2022 | OWN/2022-23/C/40 | 9,200 | ||||
02/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 770 | 17/05/2022 | OWN/2022-23/P/3 | Expenditures | 18,785 | 05/05/2022 | OWN/2022-23/C/34 | 5,600 | ||||
04/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,600 | 17/05/2022 | OWN/2022-23/P/4 | Expenditures | 27,500 | 05/05/2022 | OWN/2022-23/C/39 | 12,350 | ||||
04/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,240 | 25/05/2022 | OWN/2022-23/P/10 | Expenditures | 5,200 | 06/05/2022 | OWN/2022-23/C/16 | 5,100 | ||||
04/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,100 | 25/05/2022 | OWN/2022-23/P/11 | Expenditures | 7,820 | 09/05/2022 | OWN/2022-23/C/17 | 27,650 | ||||
06/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,960 | 25/05/2022 | OWN/2022-23/P/12 | Expenditures | 950 | 09/05/2022 | OWN/2022-23/C/35 | 10,000 | ||||
06/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,120 | 25/05/2022 | OWN/2022-23/P/13 | Expenditures | 500 | 11/05/2022 | OWN/2022-23/C/18 | 3,400 | ||||
09/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,460 | 25/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,550 | 11/05/2022 | OWN/2022-23/C/36 | 4,400 | ||||
09/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 17,600 | 25/05/2022 | OWN/2022-23/P/15 | Expenditures | 600 | 13/05/2022 | OWN/2022-23/C/19 | 10,550 | ||||
09/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,900 | 25/05/2022 | OWN/2022-23/P/16 | Expenditures | 7,200 | 13/05/2022 | OWN/2022-23/C/37 | 7,300 | ||||
11/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,430 | 25/05/2022 | OWN/2022-23/P/9 | Expenditures | 7,200 | 17/05/2022 | OWN/2022-23/C/20 | 15,800 | ||||
11/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,400 | 25/05/2022 | XVFC/2022-23/P/1 | Expenditures | 94,000 | 17/05/2022 | OWN/2022-23/C/38 | 1,200 | ||||
13/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,560 | 31/05/2022 | XVFC/2022-23/P/2 | Expenditures | 59.11 | 25/05/2022 | OWN/2022-23/C/41 | 1,550 | ||||
13/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,300 | Expenditures | 25/05/2022 | OWN/2022-23/C/42 | 5,900 | |||||||
17/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,310 | Expenditures | 25/05/2022 | OWN/2022-23/C/44 | 3,600 | |||||||
17/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 13,500 | Expenditures | 25/05/2022 | OWN/2022-23/C/45 | 6,800 | |||||||
17/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,200 | Expenditures | 31/05/2022 | OWN/2022-23/C/43 | 7,200 | |||||||
25/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,550 | Expenditures | 31/05/2022 | OWN/2022-23/C/46 | 9,550 | |||||||
25/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,900 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,480 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,810 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 9,300 | Expenditures | ||||||||||
26/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 16,008 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:20:49 AM. |