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/11 | Direct Receipts | 806 | 06/05/2022 | OWN/2022-23/P/6 | Expenditures | 7,500 | 20/05/2022 | OWN/2022-23/C/3 | 16,000 | ||||
02/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 25 | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 60,224 | 20/05/2022 | OWN/2022-23/C/4 | 568,233 | ||||
02/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 25 | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | 25/05/2022 | OWN/2022-23/C/5 | 5,976,496 | ||||
02/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 20 | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 62,000 | 25/05/2022 | OWN/2022-23/C/6 | 933,451 | ||||
05/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 45 | 10/05/2022 | OWN/2022-23/P/8 | Expenditures | 500,000 | |||||||
06/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,903 | 19/05/2022 | OWN/2022-23/P/9 | Expenditures | 15,111 | |||||||
06/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 175 | 21/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,120 | |||||||
06/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 175 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 45 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 15,111 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,448 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 270 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 270 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 557 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 25 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 25 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 80 | Expenditures | ||||||||||
17/05/2022 | XVFC/2022-23/R/1 | Transfer | 213,470 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,570 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 285 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 285 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 282,781 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 25 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 25 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 40 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 286,593 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,214 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 90 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 90 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,638 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 50 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,933,761 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 125 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 125 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,979,653 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 80 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,116 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 50 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 50 | Expenditures | ||||||||||
27/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 4,757.79 | Expenditures | ||||||||||
27/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 5,799 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 12,892 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 275 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 275 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:42:32 AM. |