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/18 | Direct Receipts | 1,554 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
04/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,718 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 57,842 | |||||||
04/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,571 | 05/05/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
05/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 39,723 | 05/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | |||||||
05/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,718 | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,410 | |||||||
06/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,420 | 05/05/2022 | OWN/2022-23/P/18 | Expenditures | 800 | |||||||
06/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,790 | 06/05/2022 | OWN/2022-23/P/31 | Expenditures | 16,902 | |||||||
06/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 13,942 | 09/05/2022 | OWN/2022-23/P/19 | Expenditures | 48,144 | |||||||
06/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,750 | 09/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
06/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,500 | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 54,002 | |||||||
06/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,750 | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 11,395 | |||||||
09/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 21,753 | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
10/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 11,536 | 11/05/2022 | OWN/2022-23/P/21 | Expenditures | 40,000 | |||||||
12/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,810 | 11/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | |||||||
13/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,881 | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 49,000 | |||||||
13/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 31,309 | 18/05/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | |||||||
17/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,046 | 18/05/2022 | OWN/2022-23/P/24 | Expenditures | 500 | |||||||
18/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,879 | 18/05/2022 | XVFC/2022-23/P/5 | Expenditures | 4,100 | |||||||
19/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,542 | 18/05/2022 | XVFC/2022-23/P/6 | Expenditures | 4,700 | |||||||
19/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 15,306 | 18/05/2022 | XVFC/2022-23/P/7 | Expenditures | 4,500 | |||||||
20/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 21,094 | 18/05/2022 | XVFC/2022-23/P/8 | Expenditures | 4,700 | |||||||
20/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 10,000 | 19/05/2022 | OWN/2022-23/P/25 | Expenditures | 40,000 | |||||||
21/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 21,991 | 19/05/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | |||||||
23/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 460 | 20/05/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | |||||||
24/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,375 | 23/05/2022 | OWN/2022-23/P/28 | Expenditures | 600 | |||||||
24/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,996 | 23/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | |||||||
25/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,236 | 23/05/2022 | OWN/2022-23/P/32 | Expenditures | 7,770 | |||||||
26/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,278 | 27/05/2022 | OWN/2022-23/P/33 | Expenditures | 250 | |||||||
27/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,889 | 30/05/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
27/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,250 | 30/05/2022 | OWN/2022-23/P/34 | Expenditures | 1,000 | |||||||
27/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,677 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,490 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 11,589 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:10:52 AM. |