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/13 | Direct Receipts | 1,700 | 01/05/2022 | OWN/2022-23/P/19 | Expenditures | 500 | |||||||
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,700 | 01/05/2022 | OWN/2022-23/P/20 | Expenditures | 25,000 | |||||||
09/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,844 | 09/05/2022 | OWN/2022-23/P/21 | Expenditures | 500 | |||||||
10/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,410 | 09/05/2022 | OWN/2022-23/P/22 | Expenditures | 8,000 | |||||||
13/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,668 | 09/05/2022 | XVFC/2022-23/P/5 | Expenditures | 25,000 | |||||||
14/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,400 | 09/05/2022 | XVFC/2022-23/P/6 | Expenditures | 99,348 | |||||||
15/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,580 | 09/05/2022 | XVFC/2022-23/P/7 | Expenditures | 29,650 | |||||||
17/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 190,867 | 09/05/2022 | XVFC/2022-23/P/8 | Expenditures | 75,900 | |||||||
17/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 118,886 | 09/05/2022 | XVFC/2022-23/P/9 | Expenditures | 63,600 | |||||||
21/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 720 | 11/05/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
21/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,068 | 13/05/2022 | OWN/2022-23/P/23 | Expenditures | 6,069 | |||||||
22/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,200 | 15/05/2022 | OWN/2022-23/P/24 | Expenditures | 500 | |||||||
29/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,520 | 17/05/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
30/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,400 | 17/05/2022 | OWN/2022-23/P/25 | Expenditures | 500 | |||||||
30/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 21,465 | 17/05/2022 | OWN/2022-23/P/26 | Expenditures | 158,663 | |||||||
31/05/2022 | XVFC/2022-23/R/5 | Direct Receipts | 120,000 | 17/05/2022 | OWN/2022-23/P/27 | Expenditures | 118,886 | |||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/12 | Expenditures | 233,580 | ||||||||||
Direct Receipts | 22/05/2022 | OWN/2022-23/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/36 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:54:07 AM. |