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/1 | Direct Receipts | 451,000 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 68,394 | |||||||
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,963 | 01/05/2022 | OWN/2022-23/P/10 | Expenditures | 23,532 | |||||||
01/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 22,574 | 01/05/2022 | OWN/2022-23/P/11 | Expenditures | 7,820 | |||||||
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 47,112 | 01/05/2022 | OWN/2022-23/P/12 | Expenditures | 7,935 | |||||||
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 24,351 | 01/05/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
06/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 74,404 | 01/05/2022 | OWN/2022-23/P/14 | Expenditures | 9,996 | |||||||
10/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 26,948 | 01/05/2022 | OWN/2022-23/P/2 | Expenditures | 6,400 | |||||||
13/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 58,071 | 01/05/2022 | OWN/2022-23/P/3 | Expenditures | 4,600 | |||||||
Direct Receipts | 01/05/2022 | OWN/2022-23/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 01/05/2022 | OWN/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/05/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/05/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/05/2022 | OWN/2022-23/P/9 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/17 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/19 | Expenditures | 790 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/21 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/23 | Expenditures | 68,244 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/24 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/27 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/30 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/31 | Expenditures | 5,984 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 65,850 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 193,462 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/36 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/37 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/40 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/41 | Expenditures | 51,960 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/42 | Expenditures | 99,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:03:01 AM. |