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.) |
04/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 30,046 | 04/06/2022 | OWN/2022-23/P/30 | Expenditures | 18,021 | 04/06/2022 | OWN/2022-23/C/16 | 43,800 | ||||
04/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,150 | 04/06/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | 04/06/2022 | OWN/2022-23/C/17 | 7,553 | ||||
04/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,150 | 04/06/2022 | OWN/2022-23/P/32 | Expenditures | 33,923 | 10/06/2022 | OWN/2022-23/C/15 | 43,150 | ||||
04/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 12,703 | 04/06/2022 | OWN/2022-23/P/33 | Expenditures | 9,000 | 13/06/2022 | OWN/2022-23/C/18 | 3,000 | ||||
04/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,200 | 04/06/2022 | OWN/2022-23/P/34 | Expenditures | 2,250 | 18/06/2022 | OWN/2022-23/C/19 | 58,500 | ||||
04/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,000 | 04/06/2022 | OWN/2022-23/P/35 | Expenditures | 1,755 | 18/06/2022 | OWN/2022-23/C/26 | 4,000 | ||||
04/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 250 | 04/06/2022 | OWN/2022-23/P/36 | Expenditures | 4,995 | 27/06/2022 | OWN/2022-23/C/20 | 3,500 | ||||
04/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 60 | 04/06/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | 27/06/2022 | OWN/2022-23/C/23 | 47,800 | ||||
04/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,490 | 04/06/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
10/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 38,300 | 04/06/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | |||||||
10/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,800 | 04/06/2022 | OWN/2022-23/P/40 | Expenditures | 6,650 | |||||||
10/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 200 | 13/06/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
10/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 771,761 | 13/06/2022 | OWN/2022-23/P/42 | Expenditures | 14,923 | |||||||
10/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 33,185 | 13/06/2022 | OWN/2022-23/P/43 | Expenditures | 100,000 | |||||||
10/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 31,336 | 13/06/2022 | OWN/2022-23/P/48 | Expenditures | 10,000 | |||||||
10/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 5,331 | 13/06/2022 | OWN/2022-23/P/49 | Expenditures | 9,875 | |||||||
10/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 25,306 | 13/06/2022 | OWN/2022-23/P/50 | Expenditures | 88,409 | |||||||
11/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,418 | 13/06/2022 | OWN/2022-23/P/51 | Expenditures | 58,547 | |||||||
18/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 45,260 | 13/06/2022 | OWN/2022-23/P/52 | Expenditures | 52,438 | |||||||
18/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,090 | 18/06/2022 | OWN/2022-23/P/44 | Expenditures | 4,161 | |||||||
18/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,090 | 18/06/2022 | OWN/2022-23/P/45 | Expenditures | 3,500 | |||||||
18/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,895 | 18/06/2022 | OWN/2022-23/P/53 | Expenditures | 9,875 | |||||||
18/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 15 | 18/06/2022 | OWN/2022-23/P/54 | Expenditures | 20,570 | |||||||
18/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 200 | 18/06/2022 | OWN/2022-23/P/55 | Expenditures | 6,010 | |||||||
18/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 250 | 27/06/2022 | OWN/2022-23/P/56 | Expenditures | 4,800 | |||||||
18/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,000 | 27/06/2022 | OWN/2022-23/P/57 | Expenditures | 6,386 | |||||||
18/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,509 | 27/06/2022 | OWN/2022-23/P/58 | Expenditures | 10,055 | |||||||
25/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 250 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 60 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,167 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 45,560 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:14:57 PM. |