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.) |
19/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,339 | 07/05/2022 | OWN/2022-23/P/4 | Expenditures | 480 | 07/05/2022 | OWN/2022-23/C/17 | 5,000 | ||||
30/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 175 | 07/05/2022 | OWN/2022-23/P/5 | Expenditures | 450 | 07/05/2022 | OWN/2022-23/C/8 | 6,570 | ||||
30/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,489 | 19/05/2022 | OWN/2022-23/P/6 | Expenditures | 500 | 23/05/2022 | OWN/2022-23/C/18 | 10,000 | ||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 90 | 19/05/2022 | OWN/2022-23/P/7 | Expenditures | 430 | 23/05/2022 | OWN/2022-23/C/9 | 25,000 | ||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/11 | Expenditures | 650 | 26/05/2022 | OWN/2022-23/C/10 | 12,100 | |||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/12 | Expenditures | 431 | 26/05/2022 | OWN/2022-23/C/19 | 7,500 | |||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/8 | Expenditures | 200 | 30/05/2022 | OWN/2022-23/C/20 | 12,500 | |||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/9 | Expenditures | 450 | 30/05/2022 | OWN/2022-23/C/22 | 36,352 | |||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,440 | 31/05/2022 | OWN/2022-23/C/21 | 20,000 | |||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/13 | Expenditures | 768 | 31/05/2022 | OWN/2022-23/C/24 | 11,000 | |||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/2 | Expenditures | 11,058 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/4 | Expenditures | 8,437 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/5 | Expenditures | 3,519 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/6 | Expenditures | 286,593 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/14 | Expenditures | 9,203 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/15 | Expenditures | 763 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/17 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/18 | Expenditures | 3,347 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/21 | Expenditures | 9,125 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/22 | Expenditures | 756 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/23 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/26 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/27 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/28 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/29 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/1 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/2 | Expenditures | 6,055 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/3 | Expenditures | 9,295 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/20 | Expenditures | 9,966 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/30 | Expenditures | 2,986 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/31 | Expenditures | 5,332 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/32 | Expenditures | 15,381 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/33 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/34 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/35 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/36 | Expenditures | 1,314 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/38 | Expenditures | 2,986 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/39 | Expenditures | 2,871 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/7 | Expenditures | 93,055 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:00:31 AM. |