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/1 | Direct Receipts | 2,088 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 10,476 | 05/05/2022 | OWN/2022-23/C/2 | 11,476 | ||||
05/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 400 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | 05/05/2022 | OWN/2022-23/C/5 | 7,000 | ||||
17/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 106 | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,500 | 06/05/2022 | OWN/2022-23/C/6 | 17,350 | ||||
18/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 23,008 | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 340 | 12/05/2022 | OWN/2022-23/C/7 | 18,500 | ||||
25/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,998 | 17/05/2022 | OWN/2022-23/P/10 | Expenditures | 582 | 19/05/2022 | OWN/2022-23/C/8 | 35,000 | ||||
25/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,398 | 17/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,169 | 25/05/2022 | OWN/2022-23/C/9 | 5,000 | ||||
25/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,321 | 17/05/2022 | OWN/2022-23/P/19 | Expenditures | 531 | 26/05/2022 | XVFC/2022-23/C/1 | 2,406.83 | ||||
25/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,783 | 17/05/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
25/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,150 | 17/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,284 | |||||||
26/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 60.3 | 18/05/2022 | OWN/2022-23/P/11 | Expenditures | 4,650 | |||||||
26/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 3,726 | 18/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | |||||||
26/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 370,506.02 | 18/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,500 | |||||||
26/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 2,406.83 | 18/05/2022 | OWN/2022-23/P/37 | Expenditures | 10,066 | |||||||
26/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 6,113 | 20/05/2022 | OWN/2022-23/P/21 | Expenditures | 8,568 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/1 | Expenditures | 169,176 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/2 | Expenditures | 99,957 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/3 | Expenditures | 47,648 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/23 | Expenditures | 980 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/24 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/26 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:05:18 PM. |