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/105 | Direct Receipts | 4,100 | 02/05/2022 | OWN/2022-23/P/106 | Expenditures | 12,000 | |||||||
02/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,410 | 02/05/2022 | OWN/2022-23/P/30 | Expenditures | 19,000 | |||||||
04/05/2022 | OWN/2022-23/R/106 | Direct Receipts | 4,300 | 04/05/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
04/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 29,142 | 05/05/2022 | OWN/2022-23/P/32 | Expenditures | 25,000 | |||||||
05/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 13,628 | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 725,439 | |||||||
05/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 1 | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 176,181 | |||||||
06/05/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,000 | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 209,966 | |||||||
06/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 18,948 | 06/05/2022 | OWN/2022-23/P/33 | Expenditures | 6,000 | |||||||
06/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 2 | 07/05/2022 | OWN/2022-23/P/107 | Expenditures | 5,000 | |||||||
07/05/2022 | OWN/2022-23/R/108 | Direct Receipts | 4,400 | 07/05/2022 | OWN/2022-23/P/34 | Expenditures | 7,597 | |||||||
07/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 13,190 | 11/05/2022 | OWN/2022-23/P/35 | Expenditures | 8,500 | |||||||
07/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,000 | 12/05/2022 | OWN/2022-23/P/36 | Expenditures | 7,500 | |||||||
09/05/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,100 | 12/05/2022 | OWN/2022-23/P/37 | Expenditures | 7,500 | |||||||
09/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 19,307 | 13/05/2022 | OWN/2022-23/P/38 | Expenditures | 20,500 | |||||||
09/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,000 | 17/05/2022 | OWN/2022-23/P/39 | Expenditures | 19,000 | |||||||
10/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,345 | 21/05/2022 | OWN/2022-23/P/40 | Expenditures | 142 | |||||||
11/05/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,700 | 23/05/2022 | OWN/2022-23/P/41 | Expenditures | 11,000 | |||||||
11/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 31,851 | 23/05/2022 | OWN/2022-23/P/42 | Expenditures | 32,500 | |||||||
12/05/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,200 | 24/05/2022 | OWN/2022-23/P/43 | Expenditures | 18,000 | |||||||
12/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,300 | 25/05/2022 | OWN/2022-23/P/44 | Expenditures | 12,000 | |||||||
13/05/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,100 | 30/05/2022 | OWN/2022-23/P/45 | Expenditures | 33,000 | |||||||
13/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,595 | 30/05/2022 | XVFC/2022-23/P/7 | Expenditures | 968,000 | |||||||
17/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 20,116 | 31/05/2022 | OWN/2022-23/P/108 | Expenditures | 18,900 | |||||||
18/05/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,100 | 31/05/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
18/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 7,800 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 46,437 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 12,307 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 13,630 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 21,500 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 87 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 7,377 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 7,816 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 25,245 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 171,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:03:05 AM. |