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/1 | Direct Receipts | 400 | 04/05/2022 | OWN/2022-23/P/4 | Expenditures | 30,000 | 02/05/2022 | OWN/2022-23/C/21 | 4,079 | ||||
02/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 476 | 04/05/2022 | OWN/2022-23/P/5 | Expenditures | 7,008 | 02/05/2022 | OWN/2022-23/C/8 | 900 | ||||
02/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 60 | 04/05/2022 | OWN/2022-23/P/6 | Expenditures | 7,008 | 02/05/2022 | XVFC/2022-23/C/1 | 457,648 | ||||
02/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 60 | 04/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,504 | 02/05/2022 | XVFC/2022-23/C/2 | 624,330 | ||||
06/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,373 | 04/05/2022 | OWN/2022-23/P/8 | Expenditures | 3,504 | 07/05/2022 | OWN/2022-23/C/22 | 8,203 | ||||
06/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 100 | 04/05/2022 | OWN/2022-23/P/9 | Expenditures | 332,156 | 07/05/2022 | OWN/2022-23/C/9 | 1,400 | ||||
06/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 100 | 06/05/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | 23/05/2022 | OWN/2022-23/C/10 | 900 | ||||
07/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,402 | 06/05/2022 | OWN/2022-23/P/10 | Expenditures | 14,820 | 23/05/2022 | OWN/2022-23/C/14 | 900 | ||||
07/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 380 | 17/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,160 | 23/05/2022 | OWN/2022-23/C/23 | 6,084 | ||||
07/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,800 | 17/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | 25/05/2022 | OWN/2022-23/C/24 | 13,868 | ||||
07/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 380 | Expenditures | 30/05/2022 | OWN/2022-23/C/11 | 500 | |||||||
14/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,551 | Expenditures | 30/05/2022 | OWN/2022-23/C/25 | 5,458 | |||||||
14/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 140 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 140 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 622 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 50 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 50 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,664 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 130 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 30 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 864 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 50 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 50 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 80 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 11,000 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 721 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 50 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,407 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 190 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 90 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,646 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 290 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:45:22 AM. |