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.) |
04/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,436 | 04/05/2022 | OWN/2022-23/P/26 | Expenditures | 25,000 | |||||||
05/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 310 | 05/05/2022 | OWN/2022-23/P/27 | Expenditures | 500 | |||||||
05/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,400 | 06/05/2022 | OWN/2022-23/P/38 | Expenditures | 1,000 | |||||||
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 51 | 11/05/2022 | OWN/2022-23/P/28 | Expenditures | 5,318 | |||||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,592 | 11/05/2022 | OWN/2022-23/P/29 | Expenditures | 3,435 | |||||||
05/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 310 | 11/05/2022 | OWN/2022-23/P/30 | Expenditures | 230 | |||||||
09/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,514 | 13/05/2022 | OWN/2022-23/P/31 | Expenditures | 56,795 | |||||||
09/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 349 | 13/05/2022 | OWN/2022-23/P/32 | Expenditures | 7,300 | |||||||
09/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 349 | 13/05/2022 | OWN/2022-23/P/33 | Expenditures | 7,000 | |||||||
11/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,094 | 13/05/2022 | OWN/2022-23/P/39 | Expenditures | 3,600 | |||||||
11/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 155 | 13/05/2022 | XVFC/2022-23/P/1 | Expenditures | 101,800 | |||||||
11/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 155 | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 401,000 | |||||||
11/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,600 | 18/05/2022 | OWN/2022-23/P/34 | Expenditures | 2,450 | |||||||
11/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,200 | 18/05/2022 | OWN/2022-23/P/35 | Expenditures | 2,416 | |||||||
13/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,271 | 18/05/2022 | OWN/2022-23/P/40 | Expenditures | 1,530 | |||||||
13/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,212 | 24/05/2022 | OWN/2022-23/P/36 | Expenditures | 200 | |||||||
13/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 875 | 30/05/2022 | OWN/2022-23/P/37 | Expenditures | 2,200 | |||||||
13/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 292 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 28,417 | Expenditures | ||||||||||
18/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 19,739 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,152 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 13,559 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 361 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 361 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 235 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,184 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 335 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 335 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:43:42 AM. |