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/13 | Direct Receipts | 11,388 | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 10,193 | 02/05/2022 | OWN/2022-23/C/7 | 289,778 | ||||
02/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,320 | 09/05/2022 | OWN/2022-23/P/8 | Expenditures | 18,637 | 09/05/2022 | OWN/2022-23/C/8 | 133,369 | ||||
02/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 51,440 | 18/05/2022 | OWN/2022-23/P/12 | Expenditures | 15,000 | 17/05/2022 | OWN/2022-23/C/10 | 804 | ||||
04/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 18,718 | 18/05/2022 | OWN/2022-23/P/13 | Expenditures | 426,857 | 17/05/2022 | OWN/2022-23/C/9 | 16,430 | ||||
04/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,040 | 23/05/2022 | OWN/2022-23/P/16 | Expenditures | 9,379 | 23/05/2022 | OWN/2022-23/C/16 | 146,349 | ||||
05/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 40,193 | 31/05/2022 | XVFC/2022-23/P/1 | Expenditures | 2,048,161 | 31/05/2022 | OWN/2022-23/C/18 | 500 | ||||
06/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,056 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,691 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,160 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 29,744 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,160 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 24,719 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 65,707 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,360 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 17,234 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,322 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,795 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 12,481 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 15,262 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 16,738 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,932 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,928 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,509 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 8,916 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 25,387 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:23:57 PM. |