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 | 4,562 | 02/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,400 | 25/05/2022 | OWN/2022-23/C/1 | 9,552 | ||||
12/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 60,000 | 02/05/2022 | OWN/2022-23/P/18 | Expenditures | 700 | |||||||
12/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 35,000 | 02/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,900 | |||||||
12/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 221,350 | 04/05/2022 | OWN/2022-23/P/20 | Expenditures | 45,840 | |||||||
13/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 155,365 | 09/05/2022 | OWN/2022-23/P/21 | Expenditures | 730,411 | |||||||
20/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 11,667.31 | 10/05/2022 | OWN/2022-23/P/22 | Expenditures | 180,407 | |||||||
20/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 16,471 | 11/05/2022 | OWN/2022-23/P/23 | Expenditures | 53,367 | |||||||
23/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,000 | 11/05/2022 | OWN/2022-23/P/24 | Expenditures | 4,216 | |||||||
25/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,052 | 11/05/2022 | OWN/2022-23/P/25 | Expenditures | 12,700 | |||||||
27/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,108 | 11/05/2022 | OWN/2022-23/P/26 | Expenditures | 10,700 | |||||||
28/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 100 | 11/05/2022 | OWN/2022-23/P/27 | Expenditures | 10,700 | |||||||
30/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 149,900 | 11/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | |||||||
31/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,548 | 11/05/2022 | OWN/2022-23/P/29 | Expenditures | 2,500 | |||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/31 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/32 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/33 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/35 | Expenditures | 22,348 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/37 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/38 | Expenditures | 165,848 | ||||||||||
Direct Receipts | 23/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/40 | Expenditures | 141.6 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/41 | Expenditures | 1,108 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/1 | Expenditures | 3,181.11 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:09:14 PM. |