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/14 | Direct Receipts | 21,600 | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
02/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 32,445 | 04/05/2022 | OWN/2022-23/P/17 | Expenditures | 160,000 | |||||||
04/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,799 | 10/05/2022 | OWN/2022-23/P/14 | Expenditures | 9,650 | |||||||
04/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,260 | 10/05/2022 | OWN/2022-23/P/9 | Expenditures | 60,000 | |||||||
07/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 47,600 | 11/05/2022 | OWN/2022-23/P/10 | Expenditures | 74,430 | |||||||
07/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 29,205 | 11/05/2022 | OWN/2022-23/P/15 | Expenditures | 55,970 | |||||||
10/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 23,270 | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 313,380 | |||||||
10/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 30,800 | 17/05/2022 | OWN/2022-23/P/11 | Expenditures | 26,737 | |||||||
11/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 18,675 | 17/05/2022 | OWN/2022-23/P/12 | Expenditures | 49,000 | |||||||
11/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,200 | 18/05/2022 | OWN/2022-23/P/13 | Expenditures | 180,000 | |||||||
11/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 18,000 | 18/05/2022 | OWN/2022-23/P/16 | Expenditures | 18,526 | |||||||
12/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 45,031 | 25/05/2022 | OWN/2022-23/P/18 | Expenditures | 49,000 | |||||||
12/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 45,031 | 25/05/2022 | OWN/2022-23/P/19 | Expenditures | 51,517 | |||||||
17/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 27,550 | 25/05/2022 | OWN/2022-23/P/21 | Expenditures | 200,000 | |||||||
17/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 16,000 | 27/05/2022 | OWN/2022-23/P/20 | Expenditures | 700 | |||||||
18/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 18,939 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 10,800 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 25,620 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 21,300 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 12,710 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 30,400 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 13,345 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,220 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 12,600 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 17,928 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 37,600 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 46,660 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 16,800 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 18,235 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 16,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:54:22 AM. |