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 | 13,959 | 04/05/2022 | OWN/2022-23/P/1 | Expenditures | 950 | 03/05/2022 | OWN/2022-23/C/1 | 1,000 | ||||
13/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,120 | 05/05/2022 | OWN/2022-23/P/2 | Expenditures | 175 | 03/05/2022 | OWN/2022-23/C/2 | 4,470 | ||||
30/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 12,661 | 06/05/2022 | OWN/2022-23/P/3 | Expenditures | 24,648 | 04/05/2022 | OWN/2022-23/C/3 | 800 | ||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 265,163 | 06/05/2022 | OWN/2022-23/P/4 | Expenditures | 195 | 05/05/2022 | OWN/2022-23/C/4 | 5,294 | ||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/5 | Expenditures | 500 | 05/05/2022 | OWN/2022-23/C/6 | 5,680 | |||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/6 | Expenditures | 500 | 09/05/2022 | OWN/2022-23/C/5 | 1,425 | |||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | 13/05/2022 | OWN/2022-23/C/7 | 2,625 | |||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | 27/05/2022 | OWN/2022-23/C/8 | 3,075 | |||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/11 | Expenditures | 500 | 27/05/2022 | OWN/2022-23/C/9 | 886 | |||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | 30/05/2022 | OWN/2022-23/C/10 | 692 | |||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/18 | Expenditures | 8,510 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,414 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/10 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/22 | Expenditures | 12,663 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/28 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/1 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/2 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/3 | Expenditures | 284,112 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/4 | Expenditures | 167,391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:32:13 AM. |