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/25 | Direct Receipts | 6,500 | 02/05/2022 | OWN/2022-23/P/18 | Expenditures | 13,000 | 18/05/2022 | OWN/2022-23/C/16 | 10,000 | ||||
02/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 11,116 | 02/05/2022 | OWN/2022-23/P/20 | Expenditures | 50,000 | 18/05/2022 | OWN/2022-23/C/17 | 16,200 | ||||
04/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,388 | 04/05/2022 | OWN/2022-23/P/21 | Expenditures | 125,000 | 19/05/2022 | OWN/2022-23/C/18 | 10,250 | ||||
04/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 6,500 | 04/05/2022 | XVFC/2022-23/P/10 | Expenditures | 847,300 | 19/05/2022 | OWN/2022-23/C/7 | 391 | ||||
05/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,877 | 04/05/2022 | XVFC/2022-23/P/11 | Expenditures | 118,487 | 20/05/2022 | OWN/2022-23/C/19 | 5,700 | ||||
05/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 500 | 04/05/2022 | XVFC/2022-23/P/12 | Expenditures | 364,999 | 23/05/2022 | OWN/2022-23/C/20 | 5,500 | ||||
06/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 14,210 | 04/05/2022 | XVFC/2022-23/P/13 | Expenditures | 699,930 | 23/05/2022 | OWN/2022-23/C/8 | 9,000 | ||||
06/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 11,500 | 04/05/2022 | XVFC/2022-23/P/14 | Expenditures | 400,000 | 24/05/2022 | OWN/2022-23/C/21 | 11,500 | ||||
09/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 14,681 | 05/05/2022 | OWN/2022-23/P/25 | Expenditures | 9,900 | 25/05/2022 | OWN/2022-23/C/22 | 500 | ||||
09/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 11,750 | 07/05/2022 | OWN/2022-23/P/22 | Expenditures | 51,370 | 25/05/2022 | OWN/2022-23/C/9 | 3,774 | ||||
10/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,124 | 12/05/2022 | OWN/2022-23/P/23 | Expenditures | 6,100 | 26/05/2022 | OWN/2022-23/C/10 | 8,900 | ||||
10/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 21,500 | 12/05/2022 | OWN/2022-23/P/26 | Expenditures | 32,600 | 27/05/2022 | OWN/2022-23/C/23 | 5,000 | ||||
11/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,137 | 13/05/2022 | OWN/2022-23/P/24 | Expenditures | 137,082 | 30/05/2022 | OWN/2022-23/C/11 | 9,260 | ||||
11/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 15,950 | 21/05/2022 | XVFC/2022-23/P/15 | Expenditures | 458,250 | 30/05/2022 | OWN/2022-23/C/24 | 4,200 | ||||
12/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 19,929 | 21/05/2022 | XVFC/2022-23/P/16 | Expenditures | 338,282 | 31/05/2022 | OWN/2022-23/C/12 | 920 | ||||
12/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 8,500 | 21/05/2022 | XVFC/2022-23/P/17 | Expenditures | 581,223 | 31/05/2022 | OWN/2022-23/C/25 | 9,750 | ||||
13/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 25,519 | 21/05/2022 | XVFC/2022-23/P/18 | Expenditures | 633,325 | |||||||
13/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 10,000 | 21/05/2022 | XVFC/2022-23/P/19 | Expenditures | 274,623 | |||||||
17/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 11,037 | 21/05/2022 | XVFC/2022-23/P/20 | Expenditures | 337,830 | |||||||
17/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 16,200 | 21/05/2022 | XVFC/2022-23/P/21 | Expenditures | 285,000 | |||||||
18/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,143 | 23/05/2022 | OWN/2022-23/P/27 | Expenditures | 71,889 | |||||||
19/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,787 | 23/05/2022 | OWN/2022-23/P/28 | Expenditures | 27,518 | |||||||
19/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 10,450 | 23/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,800 | |||||||
20/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,500 | 23/05/2022 | XVFC/2022-23/P/22 | Expenditures | 11,750 | |||||||
23/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 8,775 | 23/05/2022 | XVFC/2022-23/P/23 | Expenditures | 8,674 | |||||||
24/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 11,500 | 23/05/2022 | XVFC/2022-23/P/24 | Expenditures | 14,903 | |||||||
25/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,774 | 23/05/2022 | XVFC/2022-23/P/25 | Expenditures | 33,333 | |||||||
25/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 500 | 23/05/2022 | XVFC/2022-23/P/26 | Expenditures | 7,042 | |||||||
26/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 8,860 | 23/05/2022 | XVFC/2022-23/P/27 | Expenditures | 8,662 | |||||||
27/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,000 | 23/05/2022 | XVFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
30/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 9,254 | 23/05/2022 | XVFC/2022-23/P/29 | Expenditures | 838,866 | |||||||
30/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,200 | 23/05/2022 | XVFC/2022-23/P/30 | Expenditures | 21,509 | |||||||
31/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 912 | 23/05/2022 | XVFC/2022-23/P/31 | Expenditures | 341,250 | |||||||
31/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 9,750 | 23/05/2022 | XVFC/2022-23/P/32 | Expenditures | 8,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:48:17 PM. |