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/28 | Direct Receipts | 5,240 | 01/06/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | 03/06/2022 | OWN/2022-23/C/24 | 4,060 | ||||
02/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 1,860,573 | 03/06/2022 | OWN/2022-23/P/34 | Expenditures | 150 | 07/06/2022 | OWN/2022-23/C/23 | 5,250 | ||||
03/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,950 | 06/06/2022 | OWN/2022-23/P/47 | Expenditures | 640 | 10/06/2022 | OWN/2022-23/C/22 | 12,000 | ||||
06/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,550 | 06/06/2022 | OWN/2022-23/P/48 | Expenditures | 436,316 | 14/06/2022 | OWN/2022-23/C/21 | 39,000 | ||||
07/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,050 | 07/06/2022 | OWN/2022-23/P/35 | Expenditures | 1,700 | 17/06/2022 | OWN/2022-23/C/20 | 7,500 | ||||
08/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 210,599 | 10/06/2022 | OWN/2022-23/P/36 | Expenditures | 2,480 | 21/06/2022 | OWN/2022-23/C/19 | 33,600 | ||||
10/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 15,360 | 14/06/2022 | OWN/2022-23/P/37 | Expenditures | 2,200 | 22/06/2022 | OWN/2022-23/C/18 | 25,000 | ||||
14/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 40,300 | 16/06/2022 | OWN/2022-23/P/38 | Expenditures | 10,000 | 23/06/2022 | OWN/2022-23/C/17 | 1,500 | ||||
16/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,400 | 17/06/2022 | OWN/2022-23/P/39 | Expenditures | 410 | 27/06/2022 | OWN/2022-23/C/16 | 3,590 | ||||
17/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,004 | 18/06/2022 | OWN/2022-23/P/40 | Expenditures | 5,500 | 28/06/2022 | OWN/2022-23/C/15 | 4,500 | ||||
20/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,108 | 20/06/2022 | OWN/2022-23/P/41 | Expenditures | 8,600 | |||||||
21/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 36,420 | 21/06/2022 | OWN/2022-23/P/42 | Expenditures | 258,604 | |||||||
22/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 25,000 | 21/06/2022 | OWN/2022-23/P/43 | Expenditures | 2,300 | |||||||
23/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,760 | 22/06/2022 | OWN/2022-23/P/44 | Expenditures | 500 | |||||||
27/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,620 | 28/06/2022 | OWN/2022-23/P/45 | Expenditures | 980 | |||||||
28/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,180 | 28/06/2022 | OWN/2022-23/P/46 | Expenditures | 17,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:32:24 AM. |