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/8 | Direct Receipts | 3,711 | 04/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,800 | 04/05/2022 | OWN/2022-23/C/4 | 1,014 | ||||
06/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,192 | 04/05/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | 13/05/2022 | OWN/2022-23/C/5 | 14,000 | ||||
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,420 | 04/05/2022 | OWN/2022-23/P/23 | Expenditures | 68,982 | 18/05/2022 | OWN/2022-23/C/10 | 2,000,000 | ||||
13/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 23,282 | 04/05/2022 | OWN/2022-23/P/24 | Expenditures | 15,340 | 18/05/2022 | OWN/2022-23/C/6 | 36,900 | ||||
18/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 14,012 | 04/05/2022 | OWN/2022-23/P/25 | Expenditures | 20,060 | 18/05/2022 | OWN/2022-23/C/7 | 11,900 | ||||
25/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 22,870 | 04/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | 26/05/2022 | OWN/2022-23/C/8 | 24,000 | ||||
26/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,293 | 06/05/2022 | OWN/2022-23/P/28 | Expenditures | 47,790 | 26/05/2022 | OWN/2022-23/C/9 | 4,605 | ||||
27/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 135,217 | 06/05/2022 | OWN/2022-23/P/29 | Expenditures | 32,720 | |||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/30 | Expenditures | 34,851 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/31 | Expenditures | 109,416 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/32 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/11 | Expenditures | 54,313 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/34 | Expenditures | 51,356 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/12 | Expenditures | 130,121 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/14 | Expenditures | 12,019 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/15 | Expenditures | 428 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/16 | Expenditures | 534 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/17 | Expenditures | 192 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/18 | Expenditures | 153 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/27 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/35 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/36 | Expenditures | 141,219 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/19 | Expenditures | 391 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/20 | Expenditures | 313 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/21 | Expenditures | 306 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/22 | Expenditures | 244 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/37 | Expenditures | 123,048 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/38 | Expenditures | 211,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:53:32 AM. |