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/1 | Direct Receipts | 4 | 01/05/2022 | OWN/2022-23/P/4 | Expenditures | 25,000 | |||||||
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,647 | 01/05/2022 | OWN/2022-23/P/6 | Expenditures | 25,200 | |||||||
01/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,051 | 07/05/2022 | XVFC/2022-23/P/1 | Expenditures | 40,000 | |||||||
01/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 29,500 | 07/05/2022 | XVFC/2022-23/P/2 | Expenditures | 20,483 | |||||||
01/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | 07/05/2022 | XVFC/2022-23/P/3 | Expenditures | 59,118 | |||||||
01/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 11,500 | 07/05/2022 | XVFC/2022-23/P/4 | Expenditures | 88,500 | |||||||
01/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,500 | 07/05/2022 | XVFC/2022-23/P/5 | Expenditures | 25,399 | |||||||
01/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,000 | 12/05/2022 | OWN/2022-23/P/1 | Expenditures | 14,883 | |||||||
01/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,200 | 12/05/2022 | OWN/2022-23/P/5 | Expenditures | 25,000 | |||||||
01/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 415 | 12/05/2022 | XVFC/2022-23/P/10 | Expenditures | 52,156 | |||||||
01/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 415 | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 9,969 | |||||||
01/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 150 | 12/05/2022 | XVFC/2022-23/P/7 | Expenditures | 34,600 | |||||||
01/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,421 | 12/05/2022 | XVFC/2022-23/P/8 | Expenditures | 25,000 | |||||||
01/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 65 | 12/05/2022 | XVFC/2022-23/P/9 | Expenditures | 49,124 | |||||||
01/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 65 | 19/05/2022 | XVFC/2022-23/P/11 | Expenditures | 7,500 | |||||||
01/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | 19/05/2022 | XVFC/2022-23/P/12 | Expenditures | 16,462 | |||||||
02/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,518 | 19/05/2022 | XVFC/2022-23/P/13 | Expenditures | 24,100 | |||||||
02/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 130 | 20/05/2022 | OWN/2022-23/P/2 | Expenditures | 7,000 | |||||||
02/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 130 | 27/05/2022 | XVFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
02/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 25,500 | 27/05/2022 | XVFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
12/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,705 | 31/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,400 | |||||||
12/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 305 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 305 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 9,000 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,750 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,778 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 813 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 40 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 13,554 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 475 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 475 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:15:22 PM. |