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/22 | Direct Receipts | 13,100 | 07/05/2022 | OWN/2022-23/P/17 | Expenditures | 11,417 | |||||||
02/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 690 | 07/05/2022 | OWN/2022-23/P/18 | Expenditures | 928 | |||||||
02/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 740 | 07/05/2022 | OWN/2022-23/P/19 | Expenditures | 8,060 | |||||||
02/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 235 | 07/05/2022 | OWN/2022-23/P/20 | Expenditures | 820 | |||||||
02/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,860 | 07/05/2022 | OWN/2022-23/P/21 | Expenditures | 12,055 | |||||||
02/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,460 | 07/05/2022 | OWN/2022-23/P/22 | Expenditures | 980 | |||||||
02/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 11,550 | 23/05/2022 | OWN/2022-23/P/23 | Expenditures | 7,095 | |||||||
07/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,000 | 23/05/2022 | OWN/2022-23/P/24 | Expenditures | 577 | |||||||
13/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,935 | 23/05/2022 | OWN/2022-23/P/25 | Expenditures | 14,300 | |||||||
13/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 755 | 23/05/2022 | OWN/2022-23/P/26 | Expenditures | 50,000 | |||||||
13/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 755 | 23/05/2022 | OWN/2022-23/P/27 | Expenditures | 3,160 | |||||||
13/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 40 | 23/05/2022 | OWN/2022-23/P/28 | Expenditures | 2,914 | |||||||
13/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 15,000 | 31/05/2022 | XVFC/2022-23/P/3 | Expenditures | 316,515 | |||||||
13/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 7,320 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,930 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 325 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 325 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 7,760 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 177,332 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 860 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,380 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,120 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,070 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 134 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 59,644 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,913 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,913 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:53:11 PM. |