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/24 | Direct Receipts | 14,161 | 02/06/2022 | OWN/2022-23/P/82 | Expenditures | 6,530 | 10/06/2022 | OWN/2022-23/C/13 | 36,200 | ||||
02/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 25,000 | 02/06/2022 | OWN/2022-23/P/83 | Expenditures | 3,000 | 27/06/2022 | OWN/2022-23/C/14 | 20,400 | ||||
06/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 38,800 | 02/06/2022 | OWN/2022-23/P/84 | Expenditures | 3,000 | 27/06/2022 | OWN/2022-23/C/18 | 15,000 | ||||
16/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,100 | 02/06/2022 | OWN/2022-23/P/85 | Expenditures | 2,000 | |||||||
16/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 16,400 | 03/06/2022 | OWN/2022-23/P/86 | Expenditures | 850 | |||||||
16/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 26,524 | 03/06/2022 | OWN/2022-23/P/87 | Expenditures | 4,000 | |||||||
20/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | 03/06/2022 | OWN/2022-23/P/88 | Expenditures | 2,550 | |||||||
20/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 60 | 04/06/2022 | OWN/2022-23/P/89 | Expenditures | 3,500 | |||||||
22/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,110 | 04/06/2022 | OWN/2022-23/P/90 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/91 | Expenditures | 410 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/79 | Expenditures | 670 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/80 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/81 | Expenditures | 130 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/110 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/112 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/113 | Expenditures | 6,530 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/114 | Expenditures | 3,095 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/92 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/93 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/116 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/2 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/3 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/4 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/6 | Expenditures | 18,674 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/95 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/97 | Expenditures | 2,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 05:32:29 AM. |