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/56 | Cancellation of cheque | 247,330 | 09/05/2022 | OWN/2022-23/P/32 | Expenditures | 90 | |||||||
02/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 150 | 09/05/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | |||||||
02/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 913,758 | 09/05/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
05/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,056 | 09/05/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | |||||||
05/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 300 | 09/05/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | |||||||
05/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,100 | 09/05/2022 | OWN/2022-23/P/37 | Expenditures | 7,200 | |||||||
09/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,541 | 09/05/2022 | OWN/2022-23/P/38 | Expenditures | 12,500 | |||||||
09/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 450 | 09/05/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
09/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,800 | 09/05/2022 | OWN/2022-23/P/40 | Expenditures | 6,500 | |||||||
09/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,575 | 09/05/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
10/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 60,405 | 10/05/2022 | OWN/2022-23/P/42 | Expenditures | 3 | |||||||
11/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,500 | 10/05/2022 | OWN/2022-23/P/43 | Expenditures | 3,600 | |||||||
12/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 10,740 | 10/05/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | |||||||
12/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 450 | 10/05/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | |||||||
12/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 25,000 | 10/05/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | |||||||
12/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 48 | 17/05/2022 | OWN/2022-23/P/47 | Expenditures | 1,239 | |||||||
12/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,400 | 17/05/2022 | OWN/2022-23/P/48 | Expenditures | 9,000 | |||||||
12/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,575 | 17/05/2022 | OWN/2022-23/P/49 | Expenditures | 11,619 | |||||||
17/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,900 | 17/05/2022 | OWN/2022-23/P/50 | Expenditures | 5,900 | |||||||
19/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 8,836 | 17/05/2022 | XVFC/2022-23/P/3 | Expenditures | 461,432 | |||||||
19/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 850 | 17/05/2022 | XVFC/2022-23/P/4 | Expenditures | 168,000 | |||||||
19/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,200 | 17/05/2022 | XVFC/2022-23/P/5 | Expenditures | 286,531 | |||||||
21/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 450 | 17/05/2022 | XVFC/2022-23/P/6 | Expenditures | 362,149 | |||||||
21/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 500 | 19/05/2022 | OWN/2022-23/P/51 | Expenditures | 74,000 | |||||||
31/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,600 | 19/05/2022 | OWN/2022-23/P/52 | Expenditures | 4,400 | |||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/53 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/54 | Expenditures | 23,164 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/55 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/56 | Expenditures | 269,886 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/57 | Expenditures | 269,886 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/58 | Expenditures | 449,996 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/59 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/7 | Expenditures | 127,440 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/8 | Expenditures | 153,750 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/9 | Expenditures | 132,300 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/60 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/62 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:32:53 AM. |