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/5 | Direct Receipts | 100 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | 04/05/2022 | OWN/2022-23/C/2 | 27,594 | ||||
04/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 27,494 | 05/05/2022 | OWN/2022-23/P/12 | Expenditures | 480 | 05/05/2022 | OWN/2022-23/C/5 | 12,605 | ||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 315 | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 900 | 09/05/2022 | OWN/2022-23/C/3 | 26,708 | ||||
09/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 27,908 | 05/05/2022 | OWN/2022-23/P/14 | Expenditures | 200 | 23/05/2022 | OWN/2022-23/C/8 | 6,067 | ||||
20/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,500 | 05/05/2022 | OWN/2022-23/P/15 | Expenditures | 309 | 24/05/2022 | OWN/2022-23/C/7 | 13,785 | ||||
20/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,643 | 05/05/2022 | OWN/2022-23/P/16 | Expenditures | 420 | |||||||
23/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,296 | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,100 | |||||||
23/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 846 | 05/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,500 | |||||||
24/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,956 | 05/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,300 | |||||||
24/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,005,845 | 05/05/2022 | OWN/2022-23/P/20 | Expenditures | 396 | |||||||
31/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 60 | 05/05/2022 | OWN/2022-23/P/21 | Expenditures | 10,200 | |||||||
31/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,749 | 05/05/2022 | OWN/2022-23/P/22 | Expenditures | 12,000 | |||||||
31/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 14,951 | 05/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 75,392 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/8 | Expenditures | 10,806 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/10 | Expenditures | 62,255 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/11 | Expenditures | 280,511 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/25 | Expenditures | 540 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/26 | Expenditures | 225 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/27 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/28 | Expenditures | 434 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/29 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/30 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/31 | Expenditures | 8,875 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/32 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/33 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:25:25 AM. |