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/29 | Direct Receipts | 7,000 | 01/06/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | 01/06/2022 | OWN/2022-23/C/5 | 6,300 | ||||
02/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 95,881 | 01/06/2022 | OWN/2022-23/P/30 | Expenditures | 720 | 01/06/2022 | OWN/2022-23/C/6 | 1,140 | ||||
02/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,440 | 05/06/2022 | XVFC/2022-23/P/10 | Expenditures | 44,400 | 01/06/2022 | OWN/2022-23/C/8 | 2,210 | ||||
02/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 612,883 | 05/06/2022 | XVFC/2022-23/P/11 | Expenditures | 34,000 | 10/06/2022 | OWN/2022-23/C/9 | 1,400 | ||||
02/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 33,320 | 05/06/2022 | XVFC/2022-23/P/12 | Expenditures | 17,200 | 15/06/2022 | OWN/2022-23/C/10 | 3,900 | ||||
02/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 499,968 | 05/06/2022 | XVFC/2022-23/P/9 | Expenditures | 34,000 | 15/06/2022 | OWN/2022-23/C/11 | 1,630 | ||||
10/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,703 | 10/06/2022 | OWN/2022-23/P/33 | Expenditures | 2,550 | 22/06/2022 | OWN/2022-23/C/12 | 35,000 | ||||
10/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,000 | 10/06/2022 | OWN/2022-23/P/34 | Expenditures | 500 | 27/06/2022 | OWN/2022-23/C/13 | 2,100 | ||||
15/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 16,288 | 10/06/2022 | XVFC/2022-23/P/13 | Expenditures | 63,374 | |||||||
15/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 45,033 | 10/06/2022 | XVFC/2022-23/P/14 | Expenditures | 22,500 | |||||||
17/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 20,000 | 10/06/2022 | XVFC/2022-23/P/15 | Expenditures | 29,500 | |||||||
24/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 500 | 10/06/2022 | XVFC/2022-23/P/16 | Expenditures | 11,000 | |||||||
27/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,000 | 15/06/2022 | OWN/2022-23/P/35 | Expenditures | 49,500 | |||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/68 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/70 | Expenditures | 240 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/72 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/17 | Expenditures | 474,970 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/43 | Expenditures | 720 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/44 | Expenditures | 190 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/18 | Expenditures | 430,714 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/19 | Expenditures | 199,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:24:48 PM. |