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/3 | Direct Receipts | 243,731 | 02/05/2022 | NRDWSP/2022-23/P/1 | Expenditures | 5,000 | 02/05/2022 | OWN/2022-23/C/4 | 14,964 | ||||
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,139 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 6,585 | 05/05/2022 | OWN/2022-23/C/5 | 7,308 | ||||
02/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 354,060 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 8,017 | 05/05/2022 | XVFC/2022-23/C/1 | 1,139,840 | ||||
02/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,964 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 2,400 | 05/05/2022 | XVFC/2022-23/C/2 | 1,129,506.19 | ||||
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,308 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 326,354 | 17/05/2022 | OWN/2022-23/C/6 | 4,370 | ||||
06/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,832 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 91,859 | 18/05/2022 | OWN/2022-23/C/7 | 6,001 | ||||
11/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,000 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 354,000 | 23/05/2022 | OWN/2022-23/C/8 | 10,000 | ||||
11/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 50,000 | 04/05/2022 | OWN/2022-23/P/7 | Expenditures | 238,856 | 25/05/2022 | OWN/2022-23/C/9 | 6,223 | ||||
17/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,370 | 06/05/2022 | OWN/2022-23/P/10 | Expenditures | 400 | 31/05/2022 | OWN/2022-23/C/10 | 8,290 | ||||
18/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,001 | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 332 | |||||||
23/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,000 | 06/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,700 | |||||||
25/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,223 | 06/05/2022 | OWN/2022-23/P/9 | Expenditures | 400 | |||||||
31/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 12,752 | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 162,540 | |||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 9,787 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/12 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2022 | NRDWSP/2022-23/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/15 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:11:35 AM. |