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.) |
05/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 17,080 | 07/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,245 | 04/05/2022 | OWN/2022-23/C/23 | 9,000 | ||||
05/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,300 | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 68,550 | 05/05/2022 | OWN/2022-23/C/1 | 13,500 | ||||
05/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,250 | 10/05/2022 | XVFC/2022-23/P/5 | Expenditures | 115,000 | 05/05/2022 | OWN/2022-23/C/24 | 14,125 | ||||
26/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 112 | 10/05/2022 | XVFC/2022-23/P/6 | Expenditures | 132,509 | 07/05/2022 | OWN/2022-23/C/2 | 3,745 | ||||
26/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,686 | 16/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,025 | 07/05/2022 | OWN/2022-23/C/25 | 2,600 | ||||
26/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 745 | 17/05/2022 | OWN/2022-23/P/11 | Expenditures | 9,500 | 09/05/2022 | OWN/2022-23/C/26 | 8,180 | ||||
26/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 760 | 18/05/2022 | OWN/2022-23/P/1 | Expenditures | 4,870 | 09/05/2022 | OWN/2022-23/C/3 | 900 | ||||
26/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 670 | 18/05/2022 | OWN/2022-23/P/2 | Expenditures | 10,290 | 16/05/2022 | OWN/2022-23/C/27 | 1,500 | ||||
30/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,220 | 19/05/2022 | OWN/2022-23/P/12 | Expenditures | 24,224 | 16/05/2022 | OWN/2022-23/C/4 | 2,500 | ||||
30/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 550 | 19/05/2022 | OWN/2022-23/P/13 | Expenditures | 16,990 | 17/05/2022 | OWN/2022-23/C/5 | 25,970 | ||||
30/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,716 | 23/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,890 | 18/05/2022 | OWN/2022-23/C/28 | 3,500 | ||||
31/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,919 | 24/05/2022 | OWN/2022-23/P/3 | Expenditures | 4,310 | 18/05/2022 | OWN/2022-23/C/6 | 500 | ||||
31/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 420 | 26/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,000 | 19/05/2022 | OWN/2022-23/C/29 | 2,900 | ||||
31/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 420 | 26/05/2022 | OWN/2022-23/P/4 | Expenditures | 12,740 | 20/05/2022 | OWN/2022-23/C/7 | 5,800 | ||||
31/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 511 | 26/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,830 | 26/05/2022 | OWN/2022-23/C/30 | 1,000 | ||||
31/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 26 | 30/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,740 | 26/05/2022 | OWN/2022-23/C/8 | 11,500 | ||||
31/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,300 | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,800 | 30/05/2022 | OWN/2022-23/C/9 | 5,000 | ||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 26,517 | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 523 | 31/05/2022 | OWN/2022-23/C/10 | 8,000 | ||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,550 | 31/05/2022 | OWN/2022-23/C/31 | 1,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:11:31 PM. |