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/10 | Direct Receipts | 2,271 | 11/05/2022 | OWN/2022-23/P/21 | Expenditures | 5,880 | 24/05/2022 | OWN/2022-23/C/4 | 3,000 | ||||
01/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 500 | 11/05/2022 | OWN/2022-23/P/22 | Expenditures | 5,540 | |||||||
01/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 724 | 11/05/2022 | STS/2022-23/P/1 | Expenditures | 39,000 | |||||||
01/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,760 | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 82,500 | |||||||
01/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 555 | 26/05/2022 | XVFC/2022-23/P/2 | Expenditures | 890 | |||||||
01/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 250 | 26/05/2022 | XVFC/2022-23/P/3 | Expenditures | 1,330 | |||||||
01/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | 27/05/2022 | OWN/2022-23/P/23 | Expenditures | 21,000 | |||||||
01/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 27/05/2022 | OWN/2022-23/P/24 | Expenditures | 7,014 | |||||||
01/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 500 | 27/05/2022 | OWN/2022-23/P/25 | Expenditures | 25,350 | |||||||
11/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 540 | 27/05/2022 | OWN/2022-23/P/26 | Expenditures | 5,400 | |||||||
11/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 150 | 27/05/2022 | OWN/2022-23/P/27 | Expenditures | 1,950 | |||||||
11/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 633 | 27/05/2022 | OWN/2022-23/P/28 | Expenditures | 7,000 | |||||||
11/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 935 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 217 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 655 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,353 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 194,083 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 250 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 250 | Expenditures | ||||||||||
11/05/2022 | STS/2022-23/R/1 | Direct Receipts | 39,200 | Expenditures | ||||||||||
19/05/2022 | XVFC/2022-23/R/1 | Transfer | 196,562 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 450 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 190 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 405 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 133 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 133 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 648 | Expenditures | ||||||||||
27/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 7,775 | Expenditures | ||||||||||
27/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 634 | Expenditures | ||||||||||
27/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 6,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:25:02 PM. |