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/65 | Direct Receipts | 460 | 10/06/2022 | OWN/2022-23/P/14 | Expenditures | 14,000 | 13/06/2022 | OWN/2022-23/C/9 | 2,500 | ||||
01/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 230 | 10/06/2022 | OWN/2022-23/P/15 | Expenditures | 980 | |||||||
01/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 200 | 10/06/2022 | OWN/2022-23/P/16 | Expenditures | 140 | |||||||
01/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 200 | 13/06/2022 | OWN/2022-23/P/17 | Expenditures | 880 | |||||||
01/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 200 | 13/06/2022 | OWN/2022-23/P/18 | Expenditures | 260 | |||||||
01/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 500 | 13/06/2022 | XVFC/2022-23/P/30 | Expenditures | 1,870 | |||||||
01/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 200 | 13/06/2022 | XVFC/2022-23/P/31 | Expenditures | 2,840 | |||||||
01/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 700 | 13/06/2022 | XVFC/2022-23/P/32 | Expenditures | 1,280 | |||||||
01/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 100 | 13/06/2022 | XVFC/2022-23/P/33 | Expenditures | 1,080 | |||||||
10/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 800 | 13/06/2022 | XVFC/2022-23/P/34 | Expenditures | 5,000 | |||||||
10/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,000 | 13/06/2022 | XVFC/2022-23/P/35 | Expenditures | 5,000 | |||||||
10/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 100 | 13/06/2022 | XVFC/2022-23/P/36 | Expenditures | 5,000 | |||||||
10/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 500 | 13/06/2022 | XVFC/2022-23/P/37 | Expenditures | 5,000 | |||||||
10/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 300 | 13/06/2022 | XVFC/2022-23/P/38 | Expenditures | 5,000 | |||||||
10/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 500 | 13/06/2022 | XVFC/2022-23/P/39 | Expenditures | 5,000 | |||||||
10/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 500 | 13/06/2022 | XVFC/2022-23/P/40 | Expenditures | 5,000 | |||||||
10/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 200 | 13/06/2022 | XVFC/2022-23/P/41 | Expenditures | 5,000 | |||||||
13/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 460 | 13/06/2022 | XVFC/2022-23/P/43 | Expenditures | 5,000 | |||||||
13/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 120 | 13/06/2022 | XVFC/2022-23/P/44 | Expenditures | 5,000 | |||||||
13/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 420 | 18/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,500 | |||||||
18/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 500 | 18/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,500 | |||||||
18/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 500 | 18/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,500 | |||||||
18/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,200 | 18/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,800 | |||||||
18/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 500 | 23/06/2022 | OWN/2022-23/P/23 | Expenditures | 61,250 | |||||||
18/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 100 | 23/06/2022 | OWN/2022-23/P/24 | Expenditures | 300 | |||||||
18/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 100 | 23/06/2022 | OWN/2022-23/P/25 | Expenditures | 300 | |||||||
18/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 100 | 30/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,060 | |||||||
18/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 412 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 120 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 170 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 230 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/06/2022 | STS/2022-23/R/1 | Direct Receipts | 15,297 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 210 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/2 | Direct Receipts | 2,437.7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:56:48 AM. |