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/30 | Direct Receipts | 45,255 | 01/06/2022 | OWN/2022-23/P/35 | Expenditures | 50,000 | 01/06/2022 | OWN/2022-23/C/12 | 45,255 | ||||
01/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 10,000 | 03/06/2022 | OWN/2022-23/P/43 | Expenditures | 10,000 | 10/06/2022 | OWN/2022-23/C/13 | 2,400 | ||||
01/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,325 | 04/06/2022 | OWN/2022-23/P/36 | Expenditures | 9,900 | |||||||
01/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 24,616 | 07/06/2022 | OWN/2022-23/P/37 | Expenditures | 30,000 | |||||||
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 11,556 | 07/06/2022 | OWN/2022-23/P/44 | Expenditures | 3,500 | |||||||
01/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 5,361 | 08/06/2022 | OWN/2022-23/P/38 | Expenditures | 590 | |||||||
03/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 68,421 | 08/06/2022 | OWN/2022-23/P/45 | Expenditures | 5,100 | |||||||
03/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 150 | 10/06/2022 | OWN/2022-23/P/39 | Expenditures | 55,464 | |||||||
04/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,498 | 10/06/2022 | OWN/2022-23/P/46 | Expenditures | 4,500 | |||||||
04/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,550 | 14/06/2022 | OWN/2022-23/P/47 | Expenditures | 3,548 | |||||||
07/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,360 | 17/06/2022 | OWN/2022-23/P/48 | Expenditures | 10,000 | |||||||
07/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,700 | 18/06/2022 | OWN/2022-23/P/49 | Expenditures | 3,500 | |||||||
08/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,372 | 21/06/2022 | OWN/2022-23/P/50 | Expenditures | 10,000 | |||||||
08/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,550 | 25/06/2022 | OWN/2022-23/P/40 | Expenditures | 7,670 | |||||||
09/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,500 | 27/06/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
09/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,496 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,750 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,196 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,900 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,478 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,148 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,150 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,450 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,496 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 580 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,350 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 980 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 439,258 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 760 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:07:44 AM. |