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/1 | Direct Receipts | 2,000 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 12,870 | 01/06/2022 | OWN/2022-23/C/1 | 34,500 | ||||
01/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 100 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 23,397 | 01/06/2022 | OWN/2022-23/C/2 | 30,400 | ||||
01/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 100 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 22,956 | |||||||
01/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 100 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,300 | |||||||
01/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 100 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 5,250 | |||||||
01/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 100 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 12,976 | |||||||
01/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 100 | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 5,500 | |||||||
01/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 100 | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 5,210 | |||||||
01/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 100 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 5,600 | |||||||
01/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 100 | 11/06/2022 | OWN/2022-23/P/10 | Expenditures | 750 | |||||||
01/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 100 | 11/06/2022 | OWN/2022-23/P/11 | Expenditures | 750 | |||||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,647 | 11/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,200 | |||||||
01/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 100 | 14/06/2022 | XVFC/2022-23/P/1 | Expenditures | 4,408 | |||||||
01/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 100 | 14/06/2022 | XVFC/2022-23/P/2 | Expenditures | 4,811 | |||||||
01/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 100 | 14/06/2022 | XVFC/2022-23/P/3 | Expenditures | 6,351 | |||||||
01/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 100 | 14/06/2022 | XVFC/2022-23/P/4 | Expenditures | 1,759 | |||||||
01/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 100 | 21/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,600 | |||||||
01/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,638 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,190 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 267 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 50,250 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 5,854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:13:52 PM. |