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/15 | Direct Receipts | 1,180 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,800 | 31/05/2022 | OWN/2022-23/C/3 | 500,665 | ||||
04/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,142 | 02/05/2022 | XVFC/2022-23/P/2 | Expenditures | 247,000 | 31/05/2022 | OWN/2022-23/C/4 | 54,457 | ||||
04/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,720 | 05/05/2022 | OWN/2022-23/P/14 | Expenditures | 321,000 | |||||||
04/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,400 | 05/05/2022 | OWN/2022-23/P/18 | Expenditures | 407,059 | |||||||
05/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 21,831 | 12/05/2022 | OWN/2022-23/P/15 | Expenditures | 51,200 | |||||||
05/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 407,059 | 12/05/2022 | OWN/2022-23/P/16 | Expenditures | 3,572 | |||||||
05/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 63,397 | 12/05/2022 | OWN/2022-23/P/17 | Expenditures | 75,000 | |||||||
06/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 11,559 | 12/05/2022 | OWN/2022-23/P/24 | Expenditures | 16,968 | |||||||
06/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 900 | 12/05/2022 | OWN/2022-23/P/25 | Expenditures | 2,174 | |||||||
10/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,710 | 17/05/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
11/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,090 | 17/05/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
11/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,100 | 17/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,800 | |||||||
11/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,800 | 17/05/2022 | OWN/2022-23/P/27 | Expenditures | 3,240 | |||||||
17/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,515 | 23/05/2022 | OWN/2022-23/P/21 | Expenditures | 9,700 | |||||||
17/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,200 | 23/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,600 | |||||||
19/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,701 | 23/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,650 | |||||||
19/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,200 | 23/05/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
19/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,400 | 26/05/2022 | OWN/2022-23/P/22 | Expenditures | 26,556 | |||||||
21/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 31,471 | 26/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,500 | |||||||
21/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,200 | 27/05/2022 | OWN/2022-23/P/31 | Expenditures | 25,070 | |||||||
23/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 760 | 30/05/2022 | OWN/2022-23/P/32 | Expenditures | 8,400 | |||||||
24/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,405 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,492 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,300 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:08:45 PM. |