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.) |
05/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 13,660 | 06/05/2022 | OWN/2022-23/P/42 | Expenditures | 2,052 | |||||||
07/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 590 | 09/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | |||||||
07/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 440 | 12/05/2022 | OWN/2022-23/P/10 | Expenditures | 6,750 | |||||||
09/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 20,033 | 12/05/2022 | OWN/2022-23/P/44 | Expenditures | 1,830 | |||||||
09/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,000 | 12/05/2022 | OWN/2022-23/P/7 | Expenditures | 6,722 | |||||||
09/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 35,764 | 12/05/2022 | OWN/2022-23/P/8 | Expenditures | 9,000 | |||||||
11/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,362 | 12/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,500 | |||||||
12/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,000 | 17/05/2022 | OWN/2022-23/P/11 | Expenditures | 4,000 | |||||||
12/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 17/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,500 | |||||||
12/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 17/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,400 | |||||||
13/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,000 | 17/05/2022 | OWN/2022-23/P/18 | Expenditures | 48,800 | |||||||
14/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 610 | 17/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,700 | |||||||
17/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,566 | 17/05/2022 | OWN/2022-23/P/20 | Expenditures | 73,986 | |||||||
17/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 18,890 | 17/05/2022 | OWN/2022-23/P/21 | Expenditures | 27,600 | |||||||
18/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,465 | 17/05/2022 | OWN/2022-23/P/25 | Expenditures | 325,000 | |||||||
18/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,465 | 17/05/2022 | OWN/2022-23/P/28 | Expenditures | 113,400 | |||||||
20/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,103 | 17/05/2022 | OWN/2022-23/P/30 | Expenditures | 96,000 | |||||||
20/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | 17/05/2022 | OWN/2022-23/P/45 | Expenditures | 1,500 | |||||||
20/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | 17/05/2022 | OWN/2022-23/P/46 | Expenditures | 4,500 | |||||||
20/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | 19/05/2022 | OWN/2022-23/P/36 | Expenditures | 3,500 | |||||||
20/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,615 | 24/05/2022 | XVFC/2022-23/P/6 | Expenditures | 12,400 | |||||||
21/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 540 | 24/05/2022 | XVFC/2022-23/P/7 | Expenditures | 19,800 | |||||||
23/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,038 | 25/05/2022 | OWN/2022-23/P/39 | Expenditures | 162.26 | |||||||
24/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 10,000 | 27/05/2022 | XVFC/2022-23/P/8 | Expenditures | 16,800 | |||||||
26/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,975 | 27/05/2022 | XVFC/2022-23/P/9 | Expenditures | 3,500 | |||||||
26/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,377 | 30/05/2022 | OWN/2022-23/P/40 | Expenditures | 4,500 | |||||||
28/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 570 | 30/05/2022 | OWN/2022-23/P/49 | Expenditures | 4,600 | |||||||
30/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,200 | 31/05/2022 | OWN/2022-23/P/37 | Expenditures | 4,500 | |||||||
31/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 115 | 31/05/2022 | OWN/2022-23/P/38 | Expenditures | 20,000 | |||||||
31/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 215 | 31/05/2022 | OWN/2022-23/P/41 | Expenditures | 7,045 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/43 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/10 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:49:20 AM. |