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.) |
01/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 200 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 15,324 | 03/06/2022 | OWN/2022-23/C/4 | 12,900 | ||||
02/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,029 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,150 | 06/06/2022 | OWN/2022-23/C/5 | 3,000 | ||||
03/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,016 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 14,682 | 23/06/2022 | OWN/2022-23/C/6 | 9,900 | ||||
03/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 200 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,034 | 28/06/2022 | OWN/2022-23/C/7 | 13,017 | ||||
06/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,385 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 11,250 | |||||||
07/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,500 | 07/06/2022 | OWN/2022-23/P/21 | Expenditures | 16,250 | |||||||
08/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 100 | 10/06/2022 | OWN/2022-23/P/24 | Expenditures | 6,600 | |||||||
09/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 214 | 16/06/2022 | OWN/2022-23/P/25 | Expenditures | 20,000 | |||||||
10/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,400 | 27/06/2022 | OWN/2022-23/P/26 | Expenditures | 10,900 | |||||||
13/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 472 | 27/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,200 | |||||||
14/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 250 | 30/06/2022 | XVFC/2022-23/P/10 | Expenditures | 19,666 | |||||||
15/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 600 | 30/06/2022 | XVFC/2022-23/P/11 | Expenditures | 7,500 | |||||||
16/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 800 | 30/06/2022 | XVFC/2022-23/P/8 | Expenditures | 280,334 | |||||||
17/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,688 | 30/06/2022 | XVFC/2022-23/P/9 | Expenditures | 142,500 | |||||||
21/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 435 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 7,913 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 722 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,073 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:09:09 PM. |