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/19 | Direct Receipts | 960 | 02/05/2022 | OWN/2022-23/P/17 | Expenditures | 690 | 18/05/2022 | OWN/2022-23/C/5 | 32,000 | ||||
02/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,141 | 02/05/2022 | OWN/2022-23/P/18 | Expenditures | 570 | 18/05/2022 | OWN/2022-23/C/6 | 15,000 | ||||
04/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 720 | 07/05/2022 | OWN/2022-23/P/26 | Expenditures | 390 | 31/05/2022 | XVFC/2022-23/C/1 | 134,601.33 | ||||
04/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,146 | 09/05/2022 | OWN/2022-23/P/8 | Expenditures | 7,000 | 31/05/2022 | XVFC/2022-23/C/2 | 728,172 | ||||
04/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,000 | 10/05/2022 | OWN/2022-23/P/19 | Expenditures | 500 | |||||||
05/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 480 | 12/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,020 | |||||||
05/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,617 | 12/05/2022 | OWN/2022-23/P/21 | Expenditures | 230 | |||||||
05/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 960 | 12/05/2022 | OWN/2022-23/P/22 | Expenditures | 320 | |||||||
05/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 65 | 12/05/2022 | OWN/2022-23/P/23 | Expenditures | 140 | |||||||
09/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,044 | 18/05/2022 | OWN/2022-23/P/24 | Expenditures | 300 | |||||||
09/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 480 | 20/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,620 | |||||||
09/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 80 | 25/05/2022 | OWN/2022-23/P/27 | Expenditures | 920 | |||||||
10/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,402 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 480 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,223 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 480 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 962 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,533 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 11,527 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,360 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,863 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 480 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 960 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,150 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 60 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 543 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:28:24 AM. |