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.) |
01/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,008 | 01/05/2022 | OWN/2022-23/P/13 | Expenditures | 7,200 | 02/05/2022 | OWN/2022-23/C/1 | 5,000 | ||||
01/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 290 | 01/05/2022 | OWN/2022-23/P/14 | Expenditures | 141.6 | |||||||
01/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 290 | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 15,000 | |||||||
01/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,188 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 13,000 | |||||||
10/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 210 | 02/05/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
10/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 210 | 02/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,240 | |||||||
10/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 442 | 02/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,500 | |||||||
10/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,335 | 10/05/2022 | OWN/2022-23/P/20 | Expenditures | 15,000 | |||||||
12/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,392 | 10/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,786 | |||||||
12/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 129 | 10/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,700 | |||||||
12/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 80 | 10/05/2022 | OWN/2022-23/P/23 | Expenditures | 700 | |||||||
12/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,342 | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 123,000 | |||||||
13/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,175 | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 95,119 | |||||||
13/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 230 | 12/05/2022 | OWN/2022-23/P/24 | Expenditures | 9,800 | |||||||
13/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 230 | 12/05/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
14/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 2,242 | 12/05/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | |||||||
14/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 19,234 | 12/05/2022 | OWN/2022-23/P/27 | Expenditures | 945 | |||||||
17/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 405,391 | 13/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | |||||||
30/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 50,000 | 13/05/2022 | OWN/2022-23/P/29 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/30 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/33 | Expenditures | 10,384 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/36 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/37 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:54:35 AM. |