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.) |
05/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 2,000 | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 500 | 14/06/2022 | OWN/2022-23/C/5 | 16,000 | ||||
05/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 130 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 500 | 14/06/2022 | OWN/2022-23/C/6 | 4,300 | ||||
05/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 240 | 11/06/2022 | XVFC/2022-23/P/1 | Expenditures | 90,000 | 17/06/2022 | OWN/2022-23/C/4 | 2,000 | ||||
10/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 240 | 20/06/2022 | XVFC/2022-23/P/2 | Expenditures | 23,987 | |||||||
10/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,000 | 23/06/2022 | XVFC/2022-23/P/10 | Expenditures | 16,000 | |||||||
10/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 820 | 23/06/2022 | XVFC/2022-23/P/11 | Expenditures | 147,225 | |||||||
10/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 185 | 23/06/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
10/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 185 | 23/06/2022 | XVFC/2022-23/P/4 | Expenditures | 9,000 | |||||||
10/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 120 | 23/06/2022 | XVFC/2022-23/P/5 | Expenditures | 9,000 | |||||||
10/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 240 | 23/06/2022 | XVFC/2022-23/P/6 | Expenditures | 9,000 | |||||||
10/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 700 | 23/06/2022 | XVFC/2022-23/P/7 | Expenditures | 9,000 | |||||||
15/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 860 | 23/06/2022 | XVFC/2022-23/P/8 | Expenditures | 9,000 | |||||||
15/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 3,000 | 23/06/2022 | XVFC/2022-23/P/9 | Expenditures | 9,000 | |||||||
15/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 680 | 30/06/2022 | OWN/2022-23/P/13 | Expenditures | 7,500 | |||||||
15/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,000 | 30/06/2022 | OWN/2022-23/P/14 | Expenditures | 66 | |||||||
15/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 290 | 30/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,100 | |||||||
15/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 450 | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
15/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 420 | 30/06/2022 | OWN/2022-23/P/17 | Expenditures | 900 | |||||||
15/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 500 | 30/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,006 | |||||||
15/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 185 | 30/06/2022 | OWN/2022-23/P/19 | Expenditures | 500 | |||||||
15/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 120 | 30/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,960 | |||||||
15/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 240 | 30/06/2022 | OWN/2022-23/P/21 | Expenditures | 70.8 | |||||||
15/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 120 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 120 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 620 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 960 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 120 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 360 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 120 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 330 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 480 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 640 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 140 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 220 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 130 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 700 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 190 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 260 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 190 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 130 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 185 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 360 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 240 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/149 | Direct Receipts | 151 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 43,063 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:14:57 PM. |