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.) |
17/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,396 | 13/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | |||||||
17/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 80 | 13/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,200 | |||||||
17/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,928 | 13/05/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | |||||||
17/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,000 | 17/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,932 | |||||||
24/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,674 | 17/05/2022 | OWN/2022-23/P/11 | Expenditures | 3,864 | |||||||
24/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 715 | 17/05/2022 | OWN/2022-23/P/12 | Expenditures | 5,222 | |||||||
24/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 20 | 17/05/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | |||||||
24/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,000 | 17/05/2022 | OWN/2022-23/P/8 | Expenditures | 12,000 | |||||||
24/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,200 | 17/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,932 | |||||||
30/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,728 | 24/05/2022 | OWN/2022-23/P/13 | Expenditures | 600 | |||||||
30/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,320 | 24/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | |||||||
30/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 924 | 24/05/2022 | OWN/2022-23/P/15 | Expenditures | 5,500 | |||||||
30/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,320 | 24/05/2022 | OWN/2022-23/P/16 | Expenditures | 5,600 | |||||||
30/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,658 | 25/05/2022 | OWN/2022-23/P/30 | Expenditures | 3,600 | |||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,465 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/20 | Expenditures | 19,925 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/21 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/17 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/1 | Expenditures | 924 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/2 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/3 | Expenditures | 7,728 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/4 | Expenditures | 81,242 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 65,970 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/6 | Expenditures | 1,658 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/7 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/22 | Expenditures | 31,293 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/23 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/24 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/31 | Expenditures | 51,543 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/27 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/33 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:03:07 PM. |