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/11 | Direct Receipts | 10,019 | 02/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,400 | |||||||
02/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,543 | 02/05/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
02/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,556 | 02/05/2022 | OWN/2022-23/P/19 | Expenditures | 30,000 | |||||||
02/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 74,730 | 02/05/2022 | OWN/2022-23/P/20 | Expenditures | 23,415 | |||||||
02/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,700 | 09/05/2022 | OWN/2022-23/P/21 | Expenditures | 3,319 | |||||||
06/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 30,131 | 09/05/2022 | XVFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
06/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,525 | 09/05/2022 | XVFC/2022-23/P/11 | Expenditures | 24,780 | |||||||
09/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 82,249 | 09/05/2022 | XVFC/2022-23/P/7 | Expenditures | 100,000 | |||||||
09/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,700 | 09/05/2022 | XVFC/2022-23/P/8 | Expenditures | 100,000 | |||||||
10/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 40,783 | 09/05/2022 | XVFC/2022-23/P/9 | Expenditures | 100,000 | |||||||
10/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,000 | 10/05/2022 | OWN/2022-23/P/22 | Expenditures | 364,881 | |||||||
11/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 18,965 | 10/05/2022 | OWN/2022-23/P/23 | Expenditures | 17,100 | |||||||
11/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,725 | 10/05/2022 | OWN/2022-23/P/24 | Expenditures | 25,205 | |||||||
16/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 100,000 | 10/05/2022 | OWN/2022-23/P/25 | Expenditures | 27,609 | |||||||
16/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 76,000 | 10/05/2022 | OWN/2022-23/P/26 | Expenditures | 59,468 | |||||||
16/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 47,490 | 10/05/2022 | XVFC/2022-23/P/12 | Expenditures | 248,000 | |||||||
16/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,475 | 10/05/2022 | XVFC/2022-23/P/13 | Expenditures | 100,000 | |||||||
20/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 88,631 | 11/05/2022 | OWN/2022-23/P/28 | Expenditures | 43,750 | |||||||
20/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,725 | 11/05/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | |||||||
24/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 212,028 | 13/05/2022 | OWN/2022-23/P/27 | Expenditures | 5,800 | |||||||
24/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,180 | 13/05/2022 | XVFC/2022-23/P/14 | Expenditures | 95,000 | |||||||
25/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 69,742 | 16/05/2022 | OWN/2022-23/P/30 | Expenditures | 3,250 | |||||||
25/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,950 | 16/05/2022 | OWN/2022-23/P/31 | Expenditures | 300 | |||||||
26/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 135,266 | 16/05/2022 | OWN/2022-23/P/32 | Expenditures | 300 | |||||||
26/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,775 | 20/05/2022 | OWN/2022-23/P/33 | Expenditures | 300 | |||||||
30/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 756 | 20/05/2022 | OWN/2022-23/P/34 | Expenditures | 6,000 | |||||||
30/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 40,885 | 20/05/2022 | OWN/2022-23/P/35 | Expenditures | 1,450 | |||||||
30/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,775 | 20/05/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
31/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 14,520 | 20/05/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | |||||||
31/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 37,939 | 20/05/2022 | OWN/2022-23/P/38 | Expenditures | 3,630 | |||||||
31/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,775 | 20/05/2022 | OWN/2022-23/P/39 | Expenditures | 10,810 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/41 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/42 | Expenditures | 236 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/45 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/46 | Expenditures | 59,468 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/47 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/48 | Expenditures | 37,110 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/49 | Expenditures | 105,658 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/50 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/52 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/54 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/55 | Expenditures | 675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:13:12 PM. |