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.) |
01/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 176,218 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 170,402 | 06/05/2022 | OWN/2022-23/C/3 | 2,400 | ||||
06/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 600 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 25,000 | 06/05/2022 | OWN/2022-23/C/4 | 4,685 | ||||
06/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,801 | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 30,000 | 06/05/2022 | OWN/2022-23/C/5 | 250 | ||||
06/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 80 | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 67,989 | 20/05/2022 | OWN/2022-23/C/6 | 4,100 | ||||
06/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 80 | 12/05/2022 | OWN/2022-23/P/4 | Expenditures | 15,000 | 20/05/2022 | OWN/2022-23/C/7 | 250 | ||||
06/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 90 | 12/05/2022 | OWN/2022-23/P/5 | Expenditures | 12,500 | 20/05/2022 | OWN/2022-23/C/9 | 1,800 | ||||
06/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 250 | 12/05/2022 | OWN/2022-23/P/6 | Expenditures | 99 | 26/05/2022 | OWN/2022-23/C/10 | 1,200 | ||||
07/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 410,164 | 18/05/2022 | OWN/2022-23/P/7 | Expenditures | 8,000 | 26/05/2022 | OWN/2022-23/C/8 | 3,533 | ||||
19/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 600 | 18/05/2022 | OWN/2022-23/P/8 | Expenditures | 43,685 | |||||||
19/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 600 | 18/05/2022 | OWN/2022-23/P/9 | Expenditures | 61,500 | |||||||
20/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,991 | 19/05/2022 | OWN/2022-23/P/10 | Expenditures | 25,815 | |||||||
20/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 120 | 23/05/2022 | XVFC/2022-23/P/4 | Expenditures | 49,550 | |||||||
20/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 120 | 24/05/2022 | OWN/2022-23/P/11 | Expenditures | 8,400 | |||||||
20/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 47 | 24/05/2022 | OWN/2022-23/P/12 | Expenditures | 42,000 | |||||||
20/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 264 | 24/05/2022 | OWN/2022-23/P/13 | Expenditures | 70,000 | |||||||
20/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 250 | 26/05/2022 | OWN/2022-23/P/14 | Expenditures | 40,000 | |||||||
20/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 600 | 26/05/2022 | OWN/2022-23/P/15 | Expenditures | 50,000 | |||||||
24/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 163,281 | 27/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,035 | |||||||
25/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 600 | 30/05/2022 | OWN/2022-23/P/26 | Expenditures | 20,000 | |||||||
26/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,281 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 110 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 110 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 32 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,675 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 130 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 130 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 124 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:22:18 AM. |