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.) |
02/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,172 | 01/06/2022 | OWN/2022-23/P/30 | Expenditures | 10,700 | |||||||
02/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 205 | 01/06/2022 | OWN/2022-23/P/35 | Expenditures | 15,550 | |||||||
03/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 711 | 03/06/2022 | OWN/2022-23/P/36 | Expenditures | 14,952 | |||||||
03/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 100 | 03/06/2022 | OWN/2022-23/P/37 | Expenditures | 11,800 | |||||||
05/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 92,000 | 05/06/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
06/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,205 | 06/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,400 | |||||||
06/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,071 | 06/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,260 | |||||||
06/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 29,356 | 06/06/2022 | OWN/2022-23/P/33 | Expenditures | 800 | |||||||
07/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,588 | 06/06/2022 | OWN/2022-23/P/38 | Expenditures | 200 | |||||||
07/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 505 | 08/06/2022 | SBM/2022-23/P/4 | Expenditures | 20,000 | |||||||
08/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 331 | 08/06/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | |||||||
10/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 415 | 15/06/2022 | OWN/2022-23/P/39 | Expenditures | 200 | |||||||
10/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,374 | 16/06/2022 | OWN/2022-23/P/34 | Expenditures | 4,430 | |||||||
13/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 305 | 16/06/2022 | OWN/2022-23/P/40 | Expenditures | 12,230 | |||||||
13/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,031 | 16/06/2022 | OWN/2022-23/P/41 | Expenditures | 6,000 | |||||||
15/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 100 | 16/06/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
15/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 374 | 27/06/2022 | OWN/2022-23/P/42 | Expenditures | 300 | |||||||
16/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,877 | 27/06/2022 | OWN/2022-23/P/43 | Expenditures | 39,900 | |||||||
16/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,052 | 30/06/2022 | OWN/2022-23/P/44 | Expenditures | 6,300 | |||||||
17/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 293 | 30/06/2022 | OWN/2022-23/P/45 | Expenditures | 3,200 | |||||||
18/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 997 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 750 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 326 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 3,065 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 720 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,146 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 878 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 205 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,563 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,962 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:21:37 PM. |