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/11 | Direct Receipts | 27,850 | 02/05/2022 | OWN/2022-23/P/20 | Expenditures | 24,321 | 02/05/2022 | OWN/2022-23/C/15 | 27,850 | ||||
02/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,965 | 02/05/2022 | OWN/2022-23/P/21 | Expenditures | 23,500 | 02/05/2022 | OWN/2022-23/C/9 | 54,096 | ||||
02/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,180 | 02/05/2022 | OWN/2022-23/P/22 | Expenditures | 30,000 | 09/05/2022 | OWN/2022-23/C/10 | 26,747 | ||||
02/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 44,141 | 02/05/2022 | OWN/2022-23/P/24 | Expenditures | 25,610 | 09/05/2022 | OWN/2022-23/C/16 | 18,807 | ||||
02/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,810 | 02/05/2022 | OWN/2022-23/P/25 | Expenditures | 49,809 | 17/05/2022 | OWN/2022-23/C/11 | 11,877 | ||||
09/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 18,807 | 02/05/2022 | OWN/2022-23/P/26 | Expenditures | 1,612 | 17/05/2022 | OWN/2022-23/C/17 | 6,100 | ||||
09/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,590 | 02/05/2022 | OWN/2022-23/P/27 | Expenditures | 23,860 | 23/05/2022 | OWN/2022-23/C/12 | 45,158 | ||||
09/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 20,277 | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 100,664 | 23/05/2022 | OWN/2022-23/C/18 | 3,600 | ||||
09/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,880 | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 54,300 | 30/05/2022 | OWN/2022-23/C/13 | 6,945 | ||||
17/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,100 | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 80,500 | 30/05/2022 | OWN/2022-23/C/19 | 4,300 | ||||
17/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,800 | 30/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,130 | 31/05/2022 | OWN/2022-23/C/14 | 38,734 | ||||
17/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,357 | 30/05/2022 | XVFC/2022-23/P/4 | Expenditures | 260,000 | 31/05/2022 | OWN/2022-23/C/20 | 9,463 | ||||
17/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 720 | 31/05/2022 | OWN/2022-23/P/23 | Expenditures | 10,300 | |||||||
23/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,600 | 31/05/2022 | OWN/2022-23/P/29 | Expenditures | 20,500 | |||||||
23/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,080 | 31/05/2022 | XVFC/2022-23/P/5 | Expenditures | 250,000 | |||||||
23/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 41,918 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 160 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,300 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,620 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 340 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,985 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,463 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 34,079 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,390 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:58:38 AM. |