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/30 | Direct Receipts | 2,596 | 20/05/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
02/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 140 | 20/05/2022 | OWN/2022-23/P/31 | Expenditures | 2,100 | |||||||
02/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 140 | 20/05/2022 | OWN/2022-23/P/5 | Expenditures | 436,987 | |||||||
04/05/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,300 | 24/05/2022 | OWN/2022-23/P/32 | Expenditures | 3,500 | |||||||
05/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 17,868.5 | 24/05/2022 | OWN/2022-23/P/33 | Expenditures | 20,267 | |||||||
05/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 17,868.5 | 24/05/2022 | OWN/2022-23/P/4 | Expenditures | 40,064 | |||||||
07/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,400 | 24/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,038 | |||||||
07/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 320 | 30/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,710 | |||||||
07/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 320 | 30/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,300 | |||||||
09/05/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,000 | 30/05/2022 | OWN/2022-23/P/9 | Expenditures | 8,150 | |||||||
09/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,355 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 80 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 80 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 40 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/135 | Direct Receipts | 2,060 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,940 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 240 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 240 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 40 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 40 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 445,799 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 830,574 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/137 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,117 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 40 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 40 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 650 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,840 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 990 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 40 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 40 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,280 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 40 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 40 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 40 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,570 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
29/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 800 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:14:02 AM. |