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 | 12,902 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 8,850 | 13/05/2022 | OWN/2022-23/C/17 | 2,100 | ||||
03/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,676 | 02/05/2022 | OWN/2022-23/P/27 | Expenditures | 12,880 | 13/05/2022 | OWN/2022-23/C/19 | 80,189 | ||||
13/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,371 | 02/05/2022 | OWN/2022-23/P/29 | Expenditures | 6,500 | 13/05/2022 | OWN/2022-23/C/20 | 15,200 | ||||
13/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,863 | 03/05/2022 | OWN/2022-23/P/28 | Expenditures | 1,650 | 19/05/2022 | OWN/2022-23/C/21 | 3,600 | ||||
13/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,700 | 13/05/2022 | OWN/2022-23/P/30 | Expenditures | 500 | 27/05/2022 | OWN/2022-23/C/18 | 4,400 | ||||
13/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,606 | 13/05/2022 | OWN/2022-23/P/31 | Expenditures | 1,600 | |||||||
13/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,215 | 13/05/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | |||||||
13/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 15,300 | 13/05/2022 | OWN/2022-23/P/33 | Expenditures | 2,560 | |||||||
13/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,061 | 13/05/2022 | OWN/2022-23/P/34 | Expenditures | 460 | |||||||
14/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,003 | 13/05/2022 | OWN/2022-23/P/35 | Expenditures | 1,745 | |||||||
18/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,415 | 13/05/2022 | OWN/2022-23/P/40 | Expenditures | 1,540 | |||||||
18/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 900 | 13/05/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | |||||||
19/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,800 | 13/05/2022 | OWN/2022-23/P/42 | Expenditures | 31,310 | |||||||
25/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,406 | 13/05/2022 | OWN/2022-23/P/43 | Expenditures | 2,500 | |||||||
27/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,688 | 13/05/2022 | OWN/2022-23/P/56 | Expenditures | 56 | |||||||
31/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,170 | 13/05/2022 | OWN/2022-23/P/60 | Expenditures | 10,880 | |||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/44 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/36 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/37 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/46 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/38 | Expenditures | 1,035 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/39 | Expenditures | 9,286 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/48 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/50 | Expenditures | 49,323 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/51 | Expenditures | 102 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/53 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/54 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/55 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/57 | Expenditures | 98,130 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/61 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:09:42 PM. |