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/39 | Direct Receipts | 7,170 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 100,000 | |||||||
02/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 73,342 | 06/05/2022 | OWN/2022-23/P/13 | Expenditures | 22,500 | |||||||
04/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 17,625 | 07/05/2022 | OWN/2022-23/P/22 | Expenditures | 18,300 | |||||||
04/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,947 | 09/05/2022 | OWN/2022-23/P/8 | Expenditures | 31,500 | |||||||
05/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 97,029 | 10/05/2022 | OWN/2022-23/P/17 | Expenditures | 12,000 | |||||||
05/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 25,144 | 10/05/2022 | OWN/2022-23/P/9 | Expenditures | 31,500 | |||||||
06/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 160,833 | 12/05/2022 | OWN/2022-23/P/25 | Expenditures | 4,074 | |||||||
06/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 6,399 | 13/05/2022 | OWN/2022-23/P/26 | Expenditures | 96,012 | |||||||
09/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 85,708 | 18/05/2022 | OWN/2022-23/P/15 | Expenditures | 6,522 | |||||||
09/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,010 | 18/05/2022 | OWN/2022-23/P/27 | Expenditures | 9,299 | |||||||
10/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 25,032 | 30/05/2022 | XVFC/2022-23/P/1 | Expenditures | 147,024 | |||||||
10/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 7,500 | 31/05/2022 | XVFC/2022-23/P/10 | Expenditures | 12,400 | |||||||
11/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,952 | 31/05/2022 | XVFC/2022-23/P/11 | Expenditures | 12,400 | |||||||
11/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 15,398 | 31/05/2022 | XVFC/2022-23/P/12 | Expenditures | 264,596 | |||||||
12/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,585 | 31/05/2022 | XVFC/2022-23/P/13 | Expenditures | 27,600 | |||||||
12/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 7,319 | 31/05/2022 | XVFC/2022-23/P/14 | Expenditures | 27,000 | |||||||
13/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,050 | 31/05/2022 | XVFC/2022-23/P/15 | Expenditures | 18,400 | |||||||
13/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 39,954 | 31/05/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
14/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 13,900 | 31/05/2022 | XVFC/2022-23/P/17 | Expenditures | 15,600 | |||||||
17/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 29,591 | 31/05/2022 | XVFC/2022-23/P/18 | Expenditures | 15,600 | |||||||
18/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,000 | 31/05/2022 | XVFC/2022-23/P/19 | Expenditures | 15,600 | |||||||
18/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 12,703 | 31/05/2022 | XVFC/2022-23/P/2 | Expenditures | 19,200 | |||||||
20/05/2022 | XVFC/2022-23/R/1 | Transfer | 393,320 | 31/05/2022 | XVFC/2022-23/P/20 | Expenditures | 15,600 | |||||||
Transfer | 31/05/2022 | XVFC/2022-23/P/21 | Expenditures | 15,600 | ||||||||||
Transfer | 31/05/2022 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Transfer | 31/05/2022 | XVFC/2022-23/P/3 | Expenditures | 19,200 | ||||||||||
Transfer | 31/05/2022 | XVFC/2022-23/P/4 | Expenditures | 12,800 | ||||||||||
Transfer | 31/05/2022 | XVFC/2022-23/P/5 | Expenditures | 12,800 | ||||||||||
Transfer | 31/05/2022 | XVFC/2022-23/P/6 | Expenditures | 12,800 | ||||||||||
Transfer | 31/05/2022 | XVFC/2022-23/P/7 | Expenditures | 12,800 | ||||||||||
Transfer | 31/05/2022 | XVFC/2022-23/P/8 | Expenditures | 12,800 | ||||||||||
Transfer | 31/05/2022 | XVFC/2022-23/P/9 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:38:26 PM. |