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/15 | Direct Receipts | 17,830 | 01/05/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | 01/05/2022 | OWN/2022-23/C/11 | 47,700 | ||||
01/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 17,559 | 01/05/2022 | OWN/2022-23/P/36 | Expenditures | 6,589 | 01/05/2022 | OWN/2022-23/C/12 | 20,400 | ||||
01/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,900 | 01/05/2022 | OWN/2022-23/P/37 | Expenditures | 7,200 | 01/05/2022 | OWN/2022-23/C/26 | 11,391 | ||||
01/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 24,800 | 01/05/2022 | OWN/2022-23/P/42 | Expenditures | 28,279 | 01/05/2022 | OWN/2022-23/C/27 | 17,559 | ||||
02/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 30,000 | 01/05/2022 | OWN/2022-23/P/43 | Expenditures | 8,720 | 01/05/2022 | OWN/2022-23/C/44 | 11,100 | ||||
02/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 14,000 | 01/05/2022 | OWN/2022-23/P/61 | Expenditures | 9,593 | 02/05/2022 | OWN/2022-23/C/13 | 14,000 | ||||
11/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 36,226 | 01/05/2022 | OWN/2022-23/P/62 | Expenditures | 23,600 | 11/05/2022 | OWN/2022-23/C/28 | 39,130 | ||||
11/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 4 | 01/05/2022 | OWN/2022-23/P/66 | Expenditures | 59,000 | 12/05/2022 | OWN/2022-23/C/14 | 13,400 | ||||
12/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,000 | 01/05/2022 | OWN/2022-23/P/72 | Expenditures | 6,500 | 17/05/2022 | OWN/2022-23/C/45 | 14,400 | ||||
12/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,000 | 01/05/2022 | OWN/2022-23/P/73 | Expenditures | 73,721 | 27/05/2022 | OWN/2022-23/C/29 | 11,355 | ||||
12/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,400 | 02/05/2022 | OWN/2022-23/P/45 | Expenditures | 3,200 | 30/05/2022 | OWN/2022-23/C/15 | 27,600 | ||||
12/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,400 | 02/05/2022 | OWN/2022-23/P/46 | Expenditures | 23,600 | |||||||
14/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 1,632,023 | 02/05/2022 | OWN/2022-23/P/63 | Expenditures | 30,000 | |||||||
17/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,400 | 11/05/2022 | OWN/2022-23/P/47 | Expenditures | 6,595 | |||||||
26/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 162,925 | 11/05/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | |||||||
26/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,000 | 11/05/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
27/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 28,834 | 11/05/2022 | OWN/2022-23/P/50 | Expenditures | 4,905 | |||||||
27/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 300,000 | 11/05/2022 | OWN/2022-23/P/51 | Expenditures | 3,150 | |||||||
30/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 22,600 | 11/05/2022 | OWN/2022-23/P/52 | Expenditures | 9,600 | |||||||
31/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 220,000 | 11/05/2022 | OWN/2022-23/P/53 | Expenditures | 3,540 | |||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/54 | Expenditures | 5,554 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/55 | Expenditures | 5,554 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/56 | Expenditures | 2,777 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/10 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/8 | Expenditures | 1,199,268 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/64 | Expenditures | 15,469 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/12 | Expenditures | 209,465 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/13 | Expenditures | 567,150 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/14 | Expenditures | 190,619 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/57 | Expenditures | 4 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/65 | Expenditures | 3,752 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/38 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/67 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/68 | Expenditures | 50,184 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/69 | Expenditures | 9,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:05:14 PM. |