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/1 | Direct Receipts | 60,000 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 20,032.4 | |||||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 25,000 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | |||||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,912 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 24,250 | |||||||
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,572 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 118 | |||||||
02/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 25,000 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 20,000 | |||||||
09/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 19,987 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 36,000 | |||||||
10/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 24,350 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 20,000 | |||||||
13/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 271,787 | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | |||||||
18/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 39,420 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 3,318 | ||||||||||
Direct Receipts | 03/05/2022 | XVFC/2022-23/P/10 | Expenditures | 95,550 | ||||||||||
Direct Receipts | 03/05/2022 | XVFC/2022-23/P/11 | Expenditures | 160,181 | ||||||||||
Direct Receipts | 03/05/2022 | XVFC/2022-23/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/05/2022 | XVFC/2022-23/P/13 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 03/05/2022 | XVFC/2022-23/P/7 | Expenditures | 219,050 | ||||||||||
Direct Receipts | 03/05/2022 | XVFC/2022-23/P/8 | Expenditures | 201,207 | ||||||||||
Direct Receipts | 03/05/2022 | XVFC/2022-23/P/9 | Expenditures | 175,605 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/13 | Expenditures | 19,987 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/15 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/17 | Expenditures | 8,604 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/15 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/17 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/18 | Expenditures | 136,500 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/14 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/20 | Expenditures | 33,904 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/21 | Expenditures | 25,604 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 106,250 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/22 | Expenditures | 12,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:50:36 PM. |