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.) |
01/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 243 | 01/05/2022 | OWN/2022-23/P/11 | Expenditures | 20,500 | 17/05/2022 | XVFC/2022-23/C/1 | 1,451,476.56 | ||||
01/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 297 | 01/05/2022 | OWN/2022-23/P/12 | Expenditures | 10,030 | 17/05/2022 | XVFC/2022-23/C/2 | 1,330,500.57 | ||||
11/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 20,000 | 01/05/2022 | OWN/2022-23/P/13 | Expenditures | 9,500 | |||||||
17/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,425 | 01/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
17/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,200 | 01/05/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | |||||||
17/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,100 | 01/05/2022 | OWN/2022-23/P/8 | Expenditures | 9,000 | |||||||
17/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 11/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
17/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 17/05/2022 | XVFC/2022-23/P/1 | Expenditures | 99,995 | |||||||
17/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 400 | 24/05/2022 | OWN/2022-23/P/16 | Expenditures | 15,882 | |||||||
17/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,445 | 24/05/2022 | OWN/2022-23/P/17 | Expenditures | 23,360 | |||||||
17/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,100 | 24/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,936 | |||||||
17/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 100 | 24/05/2022 | OWN/2022-23/P/19 | Expenditures | 8,200 | |||||||
17/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 300 | 24/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,500 | |||||||
17/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | 24/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | |||||||
17/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | 24/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,511 | |||||||
17/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | 24/05/2022 | OWN/2022-23/P/23 | Expenditures | 150.25 | |||||||
17/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 24/05/2022 | OWN/2022-23/P/24 | Expenditures | 25,000 | |||||||
17/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 18,665 | 24/05/2022 | OWN/2022-23/P/25 | Expenditures | 7,070 | |||||||
17/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 442 | 24/05/2022 | OWN/2022-23/P/26 | Expenditures | 5,015 | |||||||
17/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 441 | 24/05/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | |||||||
17/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,286 | 24/05/2022 | OWN/2022-23/P/28 | Expenditures | 6,000 | |||||||
17/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 20 | 24/05/2022 | OWN/2022-23/P/29 | Expenditures | 1,526 | |||||||
17/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 540 | 24/05/2022 | OWN/2022-23/P/30 | Expenditures | 149.95 | |||||||
17/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 90 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 40 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 168 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 40 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 322 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 276 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 44 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 174 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 40 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 484 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 421 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 455 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 140 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 645 | Expenditures | ||||||||||
18/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 191,000 | Expenditures | ||||||||||
18/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 667,014.03 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 15,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:27:51 AM. |