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.) |
06/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 144 | 06/06/2022 | OWN/2022-23/P/40 | Expenditures | 1,000 | 09/06/2022 | OWN/2022-23/C/6 | 6,050 | ||||
07/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,221 | 07/06/2022 | OWN/2022-23/P/41 | Expenditures | 150 | 09/06/2022 | OWN/2022-23/C/7 | 2,000 | ||||
07/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 280 | 09/06/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | 09/06/2022 | OWN/2022-23/C/9 | 2,500 | ||||
07/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 280 | 09/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | 13/06/2022 | OWN/2022-23/C/10 | 3,533 | ||||
07/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 585 | 09/06/2022 | OWN/2022-23/P/42 | Expenditures | 2,500 | 24/06/2022 | OWN/2022-23/C/11 | 2,370 | ||||
16/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 6,402 | 09/06/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | 24/06/2022 | OWN/2022-23/C/12 | 10,000 | ||||
16/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 435 | 13/06/2022 | OWN/2022-23/P/44 | Expenditures | 3,500 | 24/06/2022 | OWN/2022-23/C/13 | 1,400 | ||||
16/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 435 | 16/06/2022 | OWN/2022-23/P/45 | Expenditures | 1,750 | 30/06/2022 | OWN/2022-23/C/14 | 3,800 | ||||
16/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 774 | 16/06/2022 | OWN/2022-23/P/46 | Expenditures | 120 | 30/06/2022 | OWN/2022-23/C/15 | 800 | ||||
16/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,000 | 16/06/2022 | OWN/2022-23/P/47 | Expenditures | 500 | |||||||
16/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,190 | 16/06/2022 | OWN/2022-23/P/53 | Expenditures | 495 | |||||||
17/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 233 | 17/06/2022 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
17/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 30 | 17/06/2022 | OWN/2022-23/P/49 | Expenditures | 650 | |||||||
17/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 30 | 17/06/2022 | OWN/2022-23/P/50 | Expenditures | 200 | |||||||
17/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,000 | 22/06/2022 | OWN/2022-23/P/51 | Expenditures | 415 | |||||||
23/06/2022 | STS/2022-23/R/3 | Direct Receipts | 30,000 | 22/06/2022 | OWN/2022-23/P/52 | Expenditures | 120 | |||||||
24/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 10,000 | 23/06/2022 | STS/2022-23/P/11 | Expenditures | 30,000 | |||||||
27/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,000 | 27/06/2022 | OWN/2022-23/P/54 | Expenditures | 150 | |||||||
27/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 359 | 27/06/2022 | XVFC/2022-23/P/7 | Expenditures | 200,320 | |||||||
27/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 50 | 27/06/2022 | XVFC/2022-23/P/8 | Expenditures | 24,676 | |||||||
27/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 50 | 29/06/2022 | XVFC/2022-23/P/10 | Expenditures | 107,355 | |||||||
27/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 270 | 29/06/2022 | XVFC/2022-23/P/11 | Expenditures | 20,176 | |||||||
27/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 250 | 29/06/2022 | XVFC/2022-23/P/9 | Expenditures | 150,000 | |||||||
28/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,676 | 30/06/2022 | OWN/2022-23/P/55 | Expenditures | 300 | |||||||
30/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,000 | 30/06/2022 | OWN/2022-23/P/56 | Expenditures | 680 | |||||||
30/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 6,272 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 95 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 95 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:36:37 AM. |