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/16 | Direct Receipts | 3,300 | 02/05/2022 | OWN/2022-23/P/12 | Expenditures | 800 | 02/05/2022 | OWN/2022-23/C/7 | 400 | ||||
09/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 26,790 | 06/05/2022 | FFC/2022-23/P/1 | Expenditures | 100,000 | 09/05/2022 | OWN/2022-23/C/11 | 27,870 | ||||
09/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 540 | 07/05/2022 | XVFC/2022-23/P/2 | Expenditures | 2,633 | 17/05/2022 | OWN/2022-23/C/10 | 10,491 | ||||
09/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 540 | 07/05/2022 | XVFC/2022-23/P/3 | Expenditures | 892 | 17/05/2022 | OWN/2022-23/C/12 | 15,463 | ||||
09/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 12,400 | 09/05/2022 | OWN/2022-23/P/21 | Expenditures | 6,000 | 30/05/2022 | OWN/2022-23/C/9 | 24,236 | ||||
09/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | 09/05/2022 | OWN/2022-23/P/22 | Expenditures | 8,062 | |||||||
13/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 892 | 13/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,025 | |||||||
13/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,633 | 13/05/2022 | OWN/2022-23/P/24 | Expenditures | 804 | |||||||
13/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,404 | 13/05/2022 | OWN/2022-23/P/25 | Expenditures | 804 | |||||||
17/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,905 | 13/05/2022 | OWN/2022-23/P/26 | Expenditures | 446 | |||||||
17/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 310 | 13/05/2022 | OWN/2022-23/P/27 | Expenditures | 446 | |||||||
17/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 310 | 13/05/2022 | OWN/2022-23/P/28 | Expenditures | 2,404 | |||||||
17/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 12,863 | 25/05/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | |||||||
17/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,600 | 25/05/2022 | OWN/2022-23/P/30 | Expenditures | 1,700 | |||||||
25/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 30,000 | 25/05/2022 | OWN/2022-23/P/31 | Expenditures | 21,864 | |||||||
25/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,992 | 25/05/2022 | OWN/2022-23/P/32 | Expenditures | 1,992 | |||||||
25/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 484 | 25/05/2022 | OWN/2022-23/P/33 | Expenditures | 3,984 | |||||||
25/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,184 | 25/05/2022 | OWN/2022-23/P/34 | Expenditures | 10,656 | |||||||
30/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 23,316 | 25/05/2022 | OWN/2022-23/P/35 | Expenditures | 2,480 | |||||||
30/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 460 | 25/05/2022 | OWN/2022-23/P/36 | Expenditures | 484 | |||||||
30/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 460 | 25/05/2022 | OWN/2022-23/P/37 | Expenditures | 1,936 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/42 | Expenditures | 41,650 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/43 | Expenditures | 15,424 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/39 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/4 | Expenditures | 209,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:00:13 PM. |