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/6 | Direct Receipts | 7,322 | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 9,500 | 01/06/2022 | OWN/2022-23/C/11 | 22,106 | ||||
02/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,102 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 4,718 | 01/06/2022 | OWN/2022-23/C/6 | 17,000 | ||||
02/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 38,925 | 01/06/2022 | OWN/2022-23/P/25 | Expenditures | 45,000 | 01/06/2022 | OWN/2022-23/C/7 | 6,460 | ||||
10/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 318,803 | 01/06/2022 | OWN/2022-23/P/26 | Expenditures | 2,690 | 02/06/2022 | OWN/2022-23/C/12 | 43,027 | ||||
16/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 18,044 | 01/06/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | 16/06/2022 | OWN/2022-23/C/8 | 18,698 | ||||
16/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 460 | 01/06/2022 | OWN/2022-23/P/28 | Expenditures | 24,000 | 21/06/2022 | OWN/2022-23/C/9 | 350,000 | ||||
16/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 335 | 01/06/2022 | OWN/2022-23/P/29 | Expenditures | 33,000 | 28/06/2022 | OWN/2022-23/C/10 | 50,000 | ||||
20/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 400,000 | 01/06/2022 | OWN/2022-23/P/42 | Expenditures | 7,000 | |||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/30 | Expenditures | 35,219 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/31 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,337 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/7 | Expenditures | 114,851 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/8 | Expenditures | 114,851 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/10 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/11 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/12 | Expenditures | 58,572 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/34 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/13 | Expenditures | 57,761 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/40 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/41 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:21:22 AM. |