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.) |
03/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,123 | 03/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,070 | |||||||
05/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 38,934 | 03/06/2022 | OWN/2022-23/P/23 | Expenditures | 260 | |||||||
07/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,385 | 03/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,560 | |||||||
07/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 990 | 03/06/2022 | OWN/2022-23/P/26 | Expenditures | 19,850 | |||||||
07/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,005 | 04/06/2022 | OWN/2022-23/P/27 | Expenditures | 50,000 | |||||||
07/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 75 | 04/06/2022 | OWN/2022-23/P/28 | Expenditures | 3,500 | |||||||
07/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 155 | 10/06/2022 | OWN/2022-23/P/29 | Expenditures | 968 | |||||||
08/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 391,447 | 14/06/2022 | OWN/2022-23/P/30 | Expenditures | 8,700 | |||||||
14/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,714 | 14/06/2022 | OWN/2022-23/P/31 | Expenditures | 10,587 | |||||||
16/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,000 | 14/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,922 | |||||||
16/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,154 | 14/06/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
16/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,895 | 14/06/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | |||||||
17/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,400 | 14/06/2022 | XVFC/2022-23/P/2 | Expenditures | 1,050 | |||||||
17/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 39,930 | 14/06/2022 | XVFC/2022-23/P/3 | Expenditures | 2,820 | |||||||
20/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,500 | 18/06/2022 | XVFC/2022-23/P/4 | Expenditures | 3,010 | |||||||
20/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 28,500 | 18/06/2022 | XVFC/2022-23/P/5 | Expenditures | 3,880 | |||||||
20/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 20/06/2022 | OWN/2022-23/P/16 | Expenditures | 47,880 | |||||||
20/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 50,000 | 20/06/2022 | OWN/2022-23/P/17 | Expenditures | 7,500 | |||||||
20/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,440 | 20/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,500 | |||||||
20/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,000 | 20/06/2022 | OWN/2022-23/P/19 | Expenditures | 590 | |||||||
20/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 25,200 | 20/06/2022 | OWN/2022-23/P/20 | Expenditures | 590 | |||||||
20/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,000 | 20/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,500 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/25 | Expenditures | 5,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:32:03 AM. |