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/8 | Direct Receipts | 9,600 | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,800 | |||||||
01/05/2022 | STS/2022-23/R/2 | Direct Receipts | 15,000 | 04/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,250 | |||||||
02/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,200 | 05/05/2022 | OWN/2022-23/P/31 | Expenditures | 15,506 | |||||||
04/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 16,267 | 06/05/2022 | OWN/2022-23/P/23 | Expenditures | 63,472 | |||||||
05/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 14,400 | 06/05/2022 | OWN/2022-23/P/32 | Expenditures | 24,925 | |||||||
05/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 43,169 | 07/05/2022 | OWN/2022-23/P/24 | Expenditures | 2,400 | |||||||
06/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,400 | 09/05/2022 | OWN/2022-23/P/33 | Expenditures | 131,000 | |||||||
06/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 28,927 | 11/05/2022 | OWN/2022-23/P/34 | Expenditures | 61,541 | |||||||
07/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,800 | 12/05/2022 | OWN/2022-23/P/35 | Expenditures | 79,467 | |||||||
09/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 37,261 | 13/05/2022 | OWN/2022-23/P/36 | Expenditures | 69,500 | |||||||
10/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,200 | 17/05/2022 | OWN/2022-23/P/37 | Expenditures | 8,946 | |||||||
11/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,800 | 18/05/2022 | OWN/2022-23/P/38 | Expenditures | 301,638 | |||||||
11/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 21,485 | 19/05/2022 | OWN/2022-23/P/39 | Expenditures | 14,850 | |||||||
12/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,400 | 20/05/2022 | OWN/2022-23/P/25 | Expenditures | 4,800 | |||||||
12/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 12,692 | 20/05/2022 | OWN/2022-23/P/40 | Expenditures | 33,500 | |||||||
12/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 10,000 | 24/05/2022 | OWN/2022-23/P/26 | Expenditures | 2,400 | |||||||
13/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,700 | 24/05/2022 | OWN/2022-23/P/41 | Expenditures | 17,793 | |||||||
13/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 70,040 | 26/05/2022 | OWN/2022-23/P/42 | Expenditures | 44,775 | |||||||
14/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 18,770 | 31/05/2022 | OWN/2022-23/P/43 | Expenditures | 32,500 | |||||||
17/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 144,965 | 31/05/2022 | XVFC/2022-23/P/1 | Expenditures | 220,311 | |||||||
18/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 26,346 | 31/05/2022 | XVFC/2022-23/P/10 | Expenditures | 15,200 | |||||||
18/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 138,578 | 31/05/2022 | XVFC/2022-23/P/11 | Expenditures | 15,200 | |||||||
19/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 50,714 | 31/05/2022 | XVFC/2022-23/P/12 | Expenditures | 15,200 | |||||||
20/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,200 | 31/05/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
20/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 27,782 | 31/05/2022 | XVFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
24/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,150 | 31/05/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
24/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 35,734 | 31/05/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
26/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 69,149 | 31/05/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
27/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,200 | 31/05/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
31/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 39,770 | 31/05/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/9 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:42:12 AM. |