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/15 | Direct Receipts | 5,000 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,500 | 02/05/2022 | OWN/2022-23/C/1 | 17,595 | ||||
06/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,800 | 11/05/2022 | OWN/2022-23/C/2 | 3,000 | ||||
06/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 100 | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 325 | 11/05/2022 | OWN/2022-23/C/3 | 1,896 | ||||
10/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,500 | 10/05/2022 | OWN/2022-23/P/12 | Expenditures | 565 | 19/05/2022 | OWN/2022-23/C/4 | 1,510 | ||||
10/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,422 | 10/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,500 | 19/05/2022 | OWN/2022-23/C/5 | 222 | ||||
10/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 150 | 10/05/2022 | OWN/2022-23/P/16 | Expenditures | 5,500 | 31/05/2022 | OWN/2022-23/C/8 | 6,000 | ||||
10/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 150 | 10/05/2022 | OWN/2022-23/P/17 | Expenditures | 200 | |||||||
10/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 192 | 10/05/2022 | OWN/2022-23/P/18 | Expenditures | 666 | |||||||
12/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 820 | 12/05/2022 | OWN/2022-23/P/19 | Expenditures | 310 | |||||||
12/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 90 | 12/05/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
12/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 90 | 17/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
18/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,000 | 18/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,200 | |||||||
18/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 100 | 18/05/2022 | OWN/2022-23/P/21 | Expenditures | 600 | |||||||
18/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 822 | 18/05/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
18/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 75 | 20/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,370 | |||||||
18/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 75 | 23/05/2022 | OWN/2022-23/P/23 | Expenditures | 12,000 | |||||||
18/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 225 | 23/05/2022 | OWN/2022-23/P/24 | Expenditures | 450 | |||||||
19/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,266 | 23/05/2022 | OWN/2022-23/P/26 | Expenditures | 510 | |||||||
19/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 30 | 26/05/2022 | OWN/2022-23/P/32 | Expenditures | 980 | |||||||
19/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 30 | 27/05/2022 | OWN/2022-23/P/33 | Expenditures | 500 | |||||||
19/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 184 | 27/05/2022 | XVFC/2022-23/P/1 | Expenditures | 65,000 | |||||||
26/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 750 | 27/05/2022 | XVFC/2022-23/P/2 | Expenditures | 18,291 | |||||||
27/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 100 | 27/05/2022 | XVFC/2022-23/P/3 | Expenditures | 22,161 | |||||||
27/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 129 | 27/05/2022 | XVFC/2022-23/P/4 | Expenditures | 11,829 | |||||||
27/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 15 | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 7,452 | |||||||
27/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 15 | 27/05/2022 | XVFC/2022-23/P/6 | Expenditures | 5,694 | |||||||
28/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 500 | 30/05/2022 | OWN/2022-23/P/34 | Expenditures | 305 | |||||||
28/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 8,412 | 30/05/2022 | OWN/2022-23/P/35 | Expenditures | 800 | |||||||
28/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 526,952 | 30/05/2022 | STS/2022-23/P/1 | Expenditures | 71 | |||||||
30/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,000 | 30/05/2022 | STS/2022-23/P/2 | Expenditures | 659,720 | |||||||
30/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,768 | 30/05/2022 | STS/2022-23/P/3 | Expenditures | 8,000 | |||||||
30/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 60 | 30/05/2022 | STS/2022-23/P/4 | Expenditures | 8,000 | |||||||
30/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 60 | 30/05/2022 | STS/2022-23/P/5 | Expenditures | 4,000 | |||||||
30/05/2022 | STS/2022-23/R/1 | Direct Receipts | 720,000 | 30/05/2022 | STS/2022-23/P/6 | Expenditures | 14,280 | |||||||
31/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,500 | 30/05/2022 | STS/2022-23/P/7 | Expenditures | 2,000 | |||||||
31/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 100 | 30/05/2022 | STS/2022-23/P/8 | Expenditures | 70.8 | |||||||
31/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,000 | 31/05/2022 | OWN/2022-23/P/27 | Expenditures | 9,000 | |||||||
31/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,204 | 31/05/2022 | OWN/2022-23/P/28 | Expenditures | 1,880 | |||||||
31/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 410 | 31/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,000 | |||||||
31/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 410 | 31/05/2022 | OWN/2022-23/P/36 | Expenditures | 16,848 | |||||||
31/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,320 | 31/05/2022 | OWN/2022-23/P/37 | Expenditures | 1,000 | |||||||
31/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 700 | 31/05/2022 | OWN/2022-23/P/38 | Expenditures | 8,598 | |||||||
31/05/2022 | STS/2022-23/R/2 | Direct Receipts | 99,832 | 31/05/2022 | OWN/2022-23/P/39 | Expenditures | 350 | |||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/10 | Expenditures | 99,832 | ||||||||||
Direct Receipts | 31/05/2022 | STS/2022-23/P/9 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:33:38 AM. |