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/5 | Direct Receipts | 10,270 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 100 | |||||||
02/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,350 | 02/05/2022 | OWN/2022-23/P/20 | Expenditures | 8,700 | |||||||
10/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 45,000 | 02/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,990 | |||||||
11/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,700 | 04/05/2022 | OWN/2022-23/P/22 | Expenditures | 4,740 | |||||||
11/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 70,000 | 11/05/2022 | OWN/2022-23/P/120 | Expenditures | 70,000 | |||||||
11/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 17,131 | 11/05/2022 | OWN/2022-23/P/23 | Expenditures | 3,970 | |||||||
12/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,800 | 11/05/2022 | OWN/2022-23/P/24 | Expenditures | 4,750 | |||||||
12/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,224 | 11/05/2022 | OWN/2022-23/P/50 | Expenditures | 50,000 | |||||||
13/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 11/05/2022 | OWN/2022-23/P/51 | Expenditures | 3,600 | |||||||
13/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,485 | 13/05/2022 | OWN/2022-23/P/52 | Expenditures | 4,578 | |||||||
17/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,500 | 17/05/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | |||||||
17/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 15,531 | 17/05/2022 | OWN/2022-23/P/28 | Expenditures | 26,000 | |||||||
19/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,071 | 18/05/2022 | OWN/2022-23/P/53 | Expenditures | 4,820 | |||||||
19/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,100 | 18/05/2022 | OWN/2022-23/P/54 | Expenditures | 4,995 | |||||||
20/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,687 | 18/05/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | |||||||
20/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 14,000 | 20/05/2022 | OWN/2022-23/P/29 | Expenditures | 2,500 | |||||||
20/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,900 | 22/05/2022 | OWN/2022-23/P/30 | Expenditures | 3,600 | |||||||
22/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,015 | 22/05/2022 | OWN/2022-23/P/31 | Expenditures | 3,600 | |||||||
22/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,000 | 22/05/2022 | OWN/2022-23/P/32 | Expenditures | 3,015 | |||||||
31/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 12,706 | 22/05/2022 | OWN/2022-23/P/34 | Expenditures | 20,405 | |||||||
31/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 11,900 | 22/05/2022 | OWN/2022-23/P/35 | Expenditures | 100 | |||||||
Direct Receipts | 22/05/2022 | OWN/2022-23/P/37 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/05/2022 | OWN/2022-23/P/38 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/33 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/36 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/1 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/2 | Expenditures | 19,455 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/3 | Expenditures | 18,541 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/4 | Expenditures | 8,011 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/5 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/6 | Expenditures | 8,393 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/7 | Expenditures | 8,331 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/8 | Expenditures | 8,331 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/56 | Expenditures | 4,779 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/57 | Expenditures | 4,991 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/58 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:39:21 AM. |