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/14 | Direct Receipts | 19,781 | 10/05/2022 | OWN/2022-23/P/6 | Expenditures | 56,527 | 02/05/2022 | OWN/2022-23/C/7 | 7,934 | ||||
04/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 62,235 | 10/05/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | 05/05/2022 | OWN/2022-23/C/8 | 110,195 | ||||
05/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 28,179 | 10/05/2022 | OWN/2022-23/P/8 | Expenditures | 110,320 | 06/05/2022 | OWN/2022-23/C/9 | 42,090 | ||||
06/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 22,952 | 10/05/2022 | XVFC/2022-23/P/6 | Expenditures | 126,515 | 09/05/2022 | OWN/2022-23/C/10 | 5,195 | ||||
06/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 47,285 | 10/05/2022 | XVFC/2022-23/P/7 | Expenditures | 96,498 | 12/05/2022 | OWN/2022-23/C/11 | 41,018 | ||||
09/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 59,859 | 10/05/2022 | XVFC/2022-23/P/8 | Expenditures | 124,640 | 18/05/2022 | OWN/2022-23/C/12 | 23,629 | ||||
09/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,424 | 10/05/2022 | XVFC/2022-23/P/9 | Expenditures | 96,498 | 20/05/2022 | OWN/2022-23/C/13 | 13,996 | ||||
10/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 21,091 | 13/05/2022 | OWN/2022-23/P/10 | Expenditures | 112,000 | 30/05/2022 | OWN/2022-23/C/14 | 27,649 | ||||
10/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 60 | 13/05/2022 | OWN/2022-23/P/11 | Expenditures | 165,620 | 31/05/2022 | OWN/2022-23/C/15 | 6,438 | ||||
11/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 12,443 | 13/05/2022 | OWN/2022-23/P/9 | Expenditures | 112,000 | |||||||
12/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 276,420 | 25/05/2022 | OWN/2022-23/P/12 | Expenditures | 266,680 | |||||||
12/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 95,983 | 31/05/2022 | XVFC/2022-23/P/10 | Expenditures | 75,000 | |||||||
12/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,936 | 31/05/2022 | XVFC/2022-23/P/11 | Expenditures | 27,525 | |||||||
13/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 182,000 | 31/05/2022 | XVFC/2022-23/P/12 | Expenditures | 35,000 | |||||||
13/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 156,000 | 31/05/2022 | XVFC/2022-23/P/13 | Expenditures | 97,200 | |||||||
13/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 156,000 | 31/05/2022 | XVFC/2022-23/P/14 | Expenditures | 47,500 | |||||||
13/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 16,693 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 22,096 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 13,996 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 93,779 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 27,649 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 988 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,450 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 36,311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:31:12 PM. |