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/6 | Direct Receipts | 1,566.61 | 04/05/2022 | OWN/2022-23/P/1 | Expenditures | 500 | |||||||
04/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,200 | 04/05/2022 | OWN/2022-23/P/10 | Expenditures | 8,000 | |||||||
04/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 04/05/2022 | OWN/2022-23/P/11 | Expenditures | 6 | |||||||
04/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 559,294 | 04/05/2022 | OWN/2022-23/P/2 | Expenditures | 7,000 | |||||||
04/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 405 | 04/05/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | |||||||
04/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 405 | 04/05/2022 | OWN/2022-23/P/4 | Expenditures | 3 | |||||||
09/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,293 | 04/05/2022 | OWN/2022-23/P/9 | Expenditures | 164 | |||||||
09/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 170 | 09/05/2022 | OWN/2022-23/P/12 | Expenditures | 9,075 | |||||||
09/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 170 | 17/05/2022 | OWN/2022-23/P/13 | Expenditures | 140,220 | |||||||
09/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,300 | 19/05/2022 | OWN/2022-23/P/14 | Expenditures | 15,000 | |||||||
19/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,028 | 19/05/2022 | XVFC/2022-23/P/1 | Expenditures | 112,277 | |||||||
19/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 330 | 19/05/2022 | XVFC/2022-23/P/2 | Expenditures | 35,000 | |||||||
19/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 330 | 19/05/2022 | XVFC/2022-23/P/3 | Expenditures | 14,500 | |||||||
19/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 31,315 | 19/05/2022 | XVFC/2022-23/P/4 | Expenditures | 64,200 | |||||||
19/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 44,738.4 | 20/05/2022 | FFC/2022-23/P/1 | Expenditures | 53,000 | |||||||
19/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,143 | 20/05/2022 | XVFC/2022-23/P/5 | Expenditures | 250,000 | |||||||
19/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 11,600 | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 191,000 | |||||||
19/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 15,000 | 23/05/2022 | OWN/2022-23/P/15 | Expenditures | 25,054 | |||||||
19/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,000 | 23/05/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | |||||||
23/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 22,159 | 25/05/2022 | OWN/2022-23/P/16 | Expenditures | 157,300 | |||||||
23/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 20 | 25/05/2022 | OWN/2022-23/P/17 | Expenditures | 31 | |||||||
23/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,100 | Expenditures | ||||||||||
31/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,012.22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:19:08 PM. |