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/23 | Direct Receipts | 831 | 01/06/2022 | OWN/2022-23/P/44 | Expenditures | 4,875 | 03/06/2022 | OWN/2022-23/C/23 | 5,380 | ||||
03/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,845 | 01/06/2022 | OWN/2022-23/P/66 | Expenditures | 2,750 | 24/06/2022 | OWN/2022-23/C/24 | 5,000 | ||||
04/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,360 | 01/06/2022 | OWN/2022-23/P/67 | Expenditures | 2,750 | 27/06/2022 | OWN/2022-23/C/25 | 11,300 | ||||
06/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,470 | 03/06/2022 | OWN/2022-23/P/45 | Expenditures | 6,300 | 29/06/2022 | OWN/2022-23/C/29 | 5,168 | ||||
07/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 280 | 03/06/2022 | OWN/2022-23/P/46 | Expenditures | 2,500 | 30/06/2022 | OWN/2022-23/C/26 | 6,160 | ||||
08/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,215 | 03/06/2022 | OWN/2022-23/P/47 | Expenditures | 2,750 | |||||||
13/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,080 | 04/06/2022 | OWN/2022-23/P/48 | Expenditures | 400 | |||||||
14/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,160 | 07/06/2022 | OWN/2022-23/P/49 | Expenditures | 2,600 | |||||||
15/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 80 | 09/06/2022 | OWN/2022-23/P/50 | Expenditures | 25,000 | |||||||
15/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 540 | 15/06/2022 | OWN/2022-23/P/51 | Expenditures | 4,782 | |||||||
17/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,160 | 17/06/2022 | OWN/2022-23/P/52 | Expenditures | 1,000 | |||||||
18/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,821 | 20/06/2022 | OWN/2022-23/P/53 | Expenditures | 1,000 | |||||||
21/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 18,280 | 21/06/2022 | OWN/2022-23/P/72 | Expenditures | 7,500 | |||||||
23/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 603,870 | 23/06/2022 | OWN/2022-23/P/68 | Expenditures | 10,000 | |||||||
24/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,020 | 23/06/2022 | OWN/2022-23/P/69 | Expenditures | 4,000 | |||||||
27/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,245 | 23/06/2022 | OWN/2022-23/P/73 | Expenditures | 49,130 | |||||||
28/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 196,462 | 23/06/2022 | OWN/2022-23/P/74 | Expenditures | 2,100 | |||||||
30/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,860 | 27/06/2022 | OWN/2022-23/P/75 | Expenditures | 12,600 | |||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/70 | Expenditures | 38,226 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/76 | Expenditures | 18,794 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/77 | Expenditures | 38,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:07:54 PM. |