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/34 | Direct Receipts | 462 | 09/06/2022 | OWN/2022-23/P/19 | Expenditures | 9,985 | 01/06/2022 | OWN/2022-23/C/6 | 4,530 | ||||
02/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 510 | 09/06/2022 | XVFC/2022-23/P/1 | Expenditures | 100,578 | 06/06/2022 | OWN/2022-23/C/15 | 6,176 | ||||
02/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 720 | 14/06/2022 | OWN/2022-23/P/14 | Expenditures | 7,000 | 08/06/2022 | OWN/2022-23/C/20 | 1,230 | ||||
02/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,423 | 15/06/2022 | OWN/2022-23/P/15 | Expenditures | 33,950 | 13/06/2022 | OWN/2022-23/C/16 | 5,796 | ||||
08/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,452 | 15/06/2022 | OWN/2022-23/P/20 | Expenditures | 15,839 | 14/06/2022 | OWN/2022-23/C/21 | 5,115 | ||||
08/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 782 | 18/06/2022 | OWN/2022-23/P/16 | Expenditures | 118 | 18/06/2022 | OWN/2022-23/C/17 | 1,397 | ||||
09/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 482 | 21/06/2022 | OWN/2022-23/P/17 | Expenditures | 20,000 | 18/06/2022 | OWN/2022-23/C/22 | 3,480 | ||||
09/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,880 | 21/06/2022 | OWN/2022-23/P/21 | Expenditures | 15,000 | 22/06/2022 | OWN/2022-23/C/18 | 506 | ||||
10/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 80 | 26/06/2022 | OWN/2022-23/P/18 | Expenditures | 17.7 | 30/06/2022 | OWN/2022-23/C/19 | 853 | ||||
13/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,235 | 26/06/2022 | OWN/2022-23/P/22 | Expenditures | 17.7 | |||||||
15/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 105 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,292 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,480 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 80 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 120 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 286 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 687.87 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 956.27 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 37 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:51:34 PM. |