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/32 | Direct Receipts | 20 | 11/05/2022 | OWN/2022-23/P/10 | Expenditures | 104,130 | 02/05/2022 | OWN/2022-23/C/3 | 7,000 | ||||
02/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,895 | 11/05/2022 | OWN/2022-23/P/11 | Expenditures | 10,719 | 05/05/2022 | OWN/2022-23/C/4 | 8,850 | ||||
02/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 95 | 11/05/2022 | OWN/2022-23/P/12 | Expenditures | 6,788 | 18/05/2022 | XVFC/2022-23/C/1 | 2,424,273 | ||||
02/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 95 | 11/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | 18/05/2022 | XVFC/2022-23/C/2 | 2,827,191 | ||||
05/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 20 | 11/05/2022 | OWN/2022-23/P/14 | Expenditures | 900 | 20/05/2022 | OWN/2022-23/C/9 | 3,000 | ||||
05/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 898 | 11/05/2022 | OWN/2022-23/P/15 | Expenditures | 900 | 27/05/2022 | OWN/2022-23/C/5 | 7,700 | ||||
05/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 80 | 20/05/2022 | OWN/2022-23/P/16 | Expenditures | 200 | |||||||
05/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 30 | 20/05/2022 | OWN/2022-23/P/17 | Expenditures | 600 | |||||||
06/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 20 | 20/05/2022 | XVFC/2022-23/P/1 | Expenditures | 48,680 | |||||||
06/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,320 | 20/05/2022 | XVFC/2022-23/P/2 | Expenditures | 48,010 | |||||||
06/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 120 | 20/05/2022 | XVFC/2022-23/P/3 | Expenditures | 65,374 | |||||||
06/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 120 | 20/05/2022 | XVFC/2022-23/P/4 | Expenditures | 63,564 | |||||||
09/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,584 | 20/05/2022 | XVFC/2022-23/P/5 | Expenditures | 68,019 | |||||||
09/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 40 | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 67,965 | |||||||
09/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 455 | 23/05/2022 | OWN/2022-23/P/18 | Expenditures | 200 | |||||||
09/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 455 | 23/05/2022 | OWN/2022-23/P/19 | Expenditures | 150 | |||||||
09/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 117,000 | 25/05/2022 | OWN/2022-23/P/20 | Expenditures | 400 | |||||||
10/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 6,490 | 27/05/2022 | OWN/2022-23/P/21 | Expenditures | 245 | |||||||
10/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 110 | 28/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,710 | |||||||
10/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 130 | 30/05/2022 | OWN/2022-23/P/29 | Expenditures | 28,480 | |||||||
13/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 220 | 30/05/2022 | OWN/2022-23/P/30 | Expenditures | 20,000 | |||||||
13/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,166 | 30/05/2022 | OWN/2022-23/P/31 | Expenditures | 25,704 | |||||||
13/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 8,142 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,780 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,088 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:17:21 AM. |