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.) |
06/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 137,650 | 04/05/2022 | OWN/2022-23/P/15 | Expenditures | 700 | 23/05/2022 | OWN/2022-23/C/1 | 7,000 | ||||
06/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,395 | 04/05/2022 | OWN/2022-23/P/16 | Expenditures | 9,685 | 23/05/2022 | OWN/2022-23/C/2 | 11,000 | ||||
23/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,715 | 04/05/2022 | OWN/2022-23/P/17 | Expenditures | 10,325 | 30/05/2022 | OWN/2022-23/C/3 | 10,000 | ||||
23/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 520 | 04/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,200 | |||||||
23/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 84,000 | 04/05/2022 | OWN/2022-23/P/19 | Expenditures | 12,766 | |||||||
23/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 19,420 | 05/05/2022 | XVFC/2022-23/P/10 | Expenditures | 2,307 | |||||||
30/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 254,944 | 05/05/2022 | XVFC/2022-23/P/11 | Expenditures | 4,000 | |||||||
30/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 327,552 | 05/05/2022 | XVFC/2022-23/P/12 | Expenditures | 7,500 | |||||||
30/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,655 | 05/05/2022 | XVFC/2022-23/P/13 | Expenditures | 2,000 | |||||||
30/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,030 | 05/05/2022 | XVFC/2022-23/P/14 | Expenditures | 101,521 | |||||||
31/05/2022 | XVFC/2022-23/R/7 | Direct Receipts | 14,849 | 05/05/2022 | XVFC/2022-23/P/9 | Expenditures | 6,250 | |||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/20 | Expenditures | 59,390 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/23 | Expenditures | 2,017 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/24 | Expenditures | 719 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/26 | Expenditures | 6,883 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/28 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/31 | Expenditures | 102,925 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/32 | Expenditures | 252,394 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/33 | Expenditures | 324,277 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/34 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/35 | Expenditures | 12,766 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/36 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/38 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/39 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:40:59 PM. |