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/48 | Direct Receipts | 51 | 02/06/2022 | OWN/2022-23/P/32 | Expenditures | 745 | 01/06/2022 | OWN/2022-23/C/14 | 2,000 | ||||
01/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 150 | 02/06/2022 | SBM/2022-23/P/1 | Expenditures | 88.5 | 02/06/2022 | OWN/2022-23/C/15 | 4,500 | ||||
02/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 344,219 | 02/06/2022 | SBM/2022-23/P/2 | Expenditures | 310,575 | 02/06/2022 | OWN/2022-23/C/16 | 2,000 | ||||
08/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 150 | 07/06/2022 | OWN/2022-23/P/33 | Expenditures | 3,325 | 22/06/2022 | OWN/2022-23/C/17 | 1,000 | ||||
13/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,000 | 07/06/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | 28/06/2022 | OWN/2022-23/C/18 | 1,500 | ||||
14/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,000 | 10/06/2022 | OWN/2022-23/P/40 | Expenditures | 2,800 | |||||||
15/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,000 | 12/06/2022 | SBM/2022-23/P/3 | Expenditures | 107,100 | |||||||
15/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 200 | 12/06/2022 | SBM/2022-23/P/4 | Expenditures | 82,300 | |||||||
27/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 300 | 13/06/2022 | OWN/2022-23/P/41 | Expenditures | 200 | |||||||
27/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 200 | 13/06/2022 | OWN/2022-23/P/42 | Expenditures | 55 | |||||||
27/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 200 | 15/06/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
27/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 200 | 16/06/2022 | OWN/2022-23/P/36 | Expenditures | 1,100 | |||||||
27/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 200 | 21/06/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | |||||||
30/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 378 | 21/06/2022 | XVFC/2022-23/P/10 | Expenditures | 18,480 | |||||||
30/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 75 | 21/06/2022 | XVFC/2022-23/P/7 | Expenditures | 80,000 | |||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/9 | Expenditures | 68,850 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/37 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/38 | Expenditures | 360 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/39 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/44 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/47 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/48 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:52:12 AM. |