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/10 | Direct Receipts | 80,000 | 12/05/2022 | OWN/2022-23/P/12 | Expenditures | 7,388 | |||||||
02/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 75,000 | 12/05/2022 | OWN/2022-23/P/13 | Expenditures | 72,360 | |||||||
03/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 80,000 | 12/05/2022 | OWN/2022-23/P/14 | Expenditures | 48,750 | |||||||
03/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 70,000 | 12/05/2022 | OWN/2022-23/P/15 | Expenditures | 42,690 | |||||||
04/05/2022 | XVFC/2022-23/R/3 | Transfer | 50,000 | 12/05/2022 | OWN/2022-23/P/16 | Expenditures | 25,220 | |||||||
04/05/2022 | XVFC/2022-23/R/4 | Transfer | 50,000 | 12/05/2022 | OWN/2022-23/P/17 | Expenditures | 12,680 | |||||||
05/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 80,000 | 12/05/2022 | OWN/2022-23/P/18 | Expenditures | 21,000 | |||||||
05/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 70,000 | 12/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | |||||||
05/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 100,000 | 12/05/2022 | OWN/2022-23/P/20 | Expenditures | 9,100 | |||||||
07/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 163,800 | 12/05/2022 | OWN/2022-23/P/21 | Expenditures | 47,724 | |||||||
09/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,700 | 12/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | |||||||
10/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 40,000 | 12/05/2022 | OWN/2022-23/P/23 | Expenditures | 6,825 | |||||||
10/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 30,000 | 12/05/2022 | OWN/2022-23/P/24 | Expenditures | 10,000 | |||||||
10/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 40,000 | 12/05/2022 | OWN/2022-23/P/25 | Expenditures | 10,271 | |||||||
10/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 30,000 | 12/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,180 | |||||||
11/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 330 | 12/05/2022 | OWN/2022-23/P/27 | Expenditures | 48,000 | |||||||
27/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 75,000 | 12/05/2022 | OWN/2022-23/P/28 | Expenditures | 48,000 | |||||||
27/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 50,000 | 12/05/2022 | OWN/2022-23/P/29 | Expenditures | 48,500 | |||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/30 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/31 | Expenditures | 88,400 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/32 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/33 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/34 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/36 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/37 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/38 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/39 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/40 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/41 | Expenditures | 145,020 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/42 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/43 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/44 | Expenditures | 87,417 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/45 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/46 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/47 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/48 | Expenditures | 63,900 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/49 | Expenditures | 7,690 | ||||||||||
Direct Receipts | 28/05/2022 | FFC/2022-23/P/1 | Expenditures | 131,350 | ||||||||||
Direct Receipts | 28/05/2022 | FFC/2022-23/P/2 | Expenditures | 29,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:59:43 PM. |