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/24 | Direct Receipts | 21,825 | 02/05/2022 | OWN/2022-23/P/63 | Expenditures | 36,900 | |||||||
02/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 12,180 | 02/05/2022 | OWN/2022-23/P/64 | Expenditures | 23,500 | |||||||
04/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 15,780 | 02/05/2022 | OWN/2022-23/P/65 | Expenditures | 6,000 | |||||||
07/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,300 | 02/05/2022 | OWN/2022-23/P/66 | Expenditures | 59 | |||||||
07/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,000 | 05/05/2022 | OWN/2022-23/P/67 | Expenditures | 118 | |||||||
07/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,000 | 07/05/2022 | OWN/2022-23/P/68 | Expenditures | 59 | |||||||
07/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,000 | 09/05/2022 | OWN/2022-23/P/84 | Expenditures | 59 | |||||||
07/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,000 | 10/05/2022 | OWN/2022-23/P/69 | Expenditures | 6,675 | |||||||
07/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | 12/05/2022 | OWN/2022-23/P/70 | Expenditures | 102,308 | |||||||
07/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | 13/05/2022 | OWN/2022-23/P/81 | Expenditures | 59 | |||||||
07/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,000 | 18/05/2022 | OWN/2022-23/P/71 | Expenditures | 10,559 | |||||||
07/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 200,000 | 19/05/2022 | OWN/2022-23/P/72 | Expenditures | 7,124 | |||||||
07/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,000 | 19/05/2022 | OWN/2022-23/P/82 | Expenditures | 10,618 | |||||||
10/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,613,324 | 21/05/2022 | OWN/2022-23/P/73 | Expenditures | 59 | |||||||
10/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 20,280 | 23/05/2022 | OWN/2022-23/P/74 | Expenditures | 289,940.02 | |||||||
18/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 21,734 | 24/05/2022 | OWN/2022-23/P/75 | Expenditures | 16,259 | |||||||
23/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 15,750 | 24/05/2022 | OWN/2022-23/P/83 | Expenditures | 59 | |||||||
25/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 30,879 | 24/05/2022 | XVFC/2022-23/P/2 | Expenditures | 8,400 | |||||||
26/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,173 | 24/05/2022 | XVFC/2022-23/P/3 | Expenditures | 8,400 | |||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/76 | Expenditures | 341,524.87 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/77 | Expenditures | 26,829 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/78 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/79 | Expenditures | 3,011.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:52:11 AM. |