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/26 | Direct Receipts | 5,476 | 02/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,248 | 02/05/2022 | OWN/2022-23/C/17 | 2,000 | ||||
02/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,000 | 02/05/2022 | OWN/2022-23/P/18 | Expenditures | 99,061 | 05/05/2022 | OWN/2022-23/C/18 | 1,200 | ||||
05/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,300 | 10/05/2022 | OWN/2022-23/P/19 | Expenditures | 31,160 | 05/05/2022 | OWN/2022-23/C/19 | 5,836 | ||||
05/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 295 | 10/05/2022 | OWN/2022-23/P/20 | Expenditures | 11,500 | 05/05/2022 | OWN/2022-23/C/20 | 1,000 | ||||
05/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,200 | 10/05/2022 | OWN/2022-23/P/21 | Expenditures | 3,900 | 10/05/2022 | OWN/2022-23/C/21 | 5,400 | ||||
06/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,000 | 10/05/2022 | OWN/2022-23/P/22 | Expenditures | 5,850 | 10/05/2022 | OWN/2022-23/C/22 | 500 | ||||
06/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 820 | 10/05/2022 | OWN/2022-23/P/23 | Expenditures | 2,100 | 10/05/2022 | OWN/2022-23/C/23 | 8,655 | ||||
06/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 500 | 10/05/2022 | OWN/2022-23/P/24 | Expenditures | 4,740 | 18/05/2022 | OWN/2022-23/C/24 | 2,100 | ||||
10/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 600 | 10/05/2022 | OWN/2022-23/P/25 | Expenditures | 15,382 | 18/05/2022 | OWN/2022-23/C/25 | 2,560 | ||||
10/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,400 | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 162,193 | 26/05/2022 | OWN/2022-23/C/26 | 10,210 | ||||
12/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,800 | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 162,018 | 30/05/2022 | OWN/2022-23/C/27 | 16,853 | ||||
13/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 760 | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 110,250 | 30/05/2022 | OWN/2022-23/C/28 | 10,765 | ||||
18/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,100 | 18/05/2022 | XVFC/2022-23/P/4 | Expenditures | 70,000 | |||||||
19/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 11,065 | 19/05/2022 | OWN/2022-23/P/26 | Expenditures | 600 | |||||||
19/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,000 | 25/05/2022 | OWN/2022-23/P/27 | Expenditures | 69,375 | |||||||
20/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 340 | 27/05/2022 | OWN/2022-23/P/28 | Expenditures | 5,900 | |||||||
20/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 700 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,166 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,022 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,410 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,335 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 790 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:02:39 PM. |