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.) |
09/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 280 | 02/05/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | 24/05/2022 | OWN/2022-23/C/3 | 78,054 | ||||
09/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,494 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 24,340 | |||||||
10/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,412 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 30,000 | |||||||
18/05/2022 | XVFC/2022-23/R/1 | Transfer | 237,436 | 05/05/2022 | OWN/2022-23/P/15 | Expenditures | 68,305 | |||||||
23/05/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 7,260 | 09/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 13,500 | |||||||
24/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 17,057 | 09/05/2022 | OWN/2022-23/P/16 | Expenditures | 19,480 | |||||||
24/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 494,433 | 10/05/2022 | OWN/2022-23/P/18 | Expenditures | 100,000 | |||||||
24/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,000 | 10/05/2022 | OWN/2022-23/P/19 | Expenditures | 79,773 | |||||||
24/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 60,616 | 10/05/2022 | OWN/2022-23/P/20 | Expenditures | 5,608 | |||||||
25/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 2,889.34 | 11/05/2022 | OWN/2022-23/P/17 | Expenditures | 35,744 | |||||||
26/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 5,138 | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 144,645 | |||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/22 | Expenditures | 10,935 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/23 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/25 | Expenditures | 10,665 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/27 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/2 | Expenditures | 232,687 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/28 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/30 | Expenditures | 55,552 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/31 | Expenditures | 50,600 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/32 | Expenditures | 102,750 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/33 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/34 | Expenditures | 2,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:16:25 PM. |