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.) |
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 34,457 | 06/05/2022 | OWN/2022-23/P/1 | Expenditures | 2,550 | |||||||
06/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,190 | 06/05/2022 | OWN/2022-23/P/2 | Expenditures | 107,922 | |||||||
06/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 40 | 06/05/2022 | OWN/2022-23/P/3 | Expenditures | 450 | |||||||
09/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,652 | 06/05/2022 | OWN/2022-23/P/4 | Expenditures | 450 | |||||||
09/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 304 | 10/05/2022 | OWN/2022-23/P/10 | Expenditures | 47,200 | |||||||
10/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,000 | 10/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
11/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,960 | 10/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,800 | |||||||
11/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,650 | 10/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,290 | |||||||
12/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 694 | 10/05/2022 | OWN/2022-23/P/8 | Expenditures | 3,500 | |||||||
12/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,700 | 10/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,800 | |||||||
12/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 225 | 25/05/2022 | OWN/2022-23/P/11 | Expenditures | 3,025 | |||||||
12/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,550 | 25/05/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
13/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,328 | 25/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,390 | |||||||
13/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 20 | 30/05/2022 | OWN/2022-23/P/15 | Expenditures | 25,100 | |||||||
17/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,592 | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 25,100 | |||||||
17/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 675 | 31/05/2022 | XVFC/2022-23/P/1 | Expenditures | 20,200 | |||||||
19/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,495 | 31/05/2022 | XVFC/2022-23/P/2 | Expenditures | 77,000 | |||||||
19/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,550 | 31/05/2022 | XVFC/2022-23/P/3 | Expenditures | 131,584 | |||||||
24/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,732 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 225 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,816 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 140 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 375 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,254 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:13:27 PM. |