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/4 | Direct Receipts | 3,153 | 04/05/2022 | OWN/2022-23/P/28 | Expenditures | 8,400 | 04/05/2022 | OWN/2022-23/C/6 | 13,750 | ||||
01/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,953 | 04/05/2022 | OWN/2022-23/P/29 | Expenditures | 2,100 | |||||||
02/05/2022 | STS/2022-23/R/2 | Direct Receipts | 98,000 | 04/05/2022 | OWN/2022-23/P/30 | Expenditures | 2,500 | |||||||
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 16,270 | 04/05/2022 | OWN/2022-23/P/32 | Expenditures | 20,000 | |||||||
06/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,820 | 04/05/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
07/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,084 | 04/05/2022 | OWN/2022-23/P/36 | Expenditures | 14,800 | |||||||
22/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 436,583 | 04/05/2022 | OWN/2022-23/P/37 | Expenditures | 14,520 | |||||||
22/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,279 | 09/05/2022 | STS/2022-23/P/1 | Expenditures | 48,900 | |||||||
22/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 16,030 | 09/05/2022 | STS/2022-23/P/2 | Expenditures | 93,786 | |||||||
22/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,391 | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 152,880 | |||||||
22/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 337 | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 167,680 | |||||||
22/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 432,121 | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | |||||||
31/05/2022 | STS/2022-23/R/3 | Direct Receipts | 313 | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 24,700 | |||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/5 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/6 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/7 | Expenditures | 73,108 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/8 | Expenditures | 37,044 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/40 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/10 | Expenditures | 55,812 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/11 | Expenditures | 74,137 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/12 | Expenditures | 23,440 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/13 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/14 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/9 | Expenditures | 99,390 | ||||||||||
Direct Receipts | 22/05/2022 | OWN/2022-23/P/42 | Expenditures | 236 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/43 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/53 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/15 | Expenditures | 31,205 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/45 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/46 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/48 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:37:02 AM. |