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.) |
07/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 10,206 | 15/07/2022 | OWN/2022-23/P/70 | Expenditures | 11,728 | 08/07/2022 | OWN/2022-23/C/20 | 1,500 | ||||
07/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 192 | 15/07/2022 | OWN/2022-23/P/85 | Expenditures | 6,300 | 08/07/2022 | OWN/2022-23/C/29 | 500 | ||||
07/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 34 | 15/07/2022 | OWN/2022-23/P/86 | Expenditures | 1,000 | 15/07/2022 | OWN/2022-23/C/21 | 900 | ||||
08/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 928 | 15/07/2022 | OWN/2022-23/P/87 | Expenditures | 1,730 | 15/07/2022 | OWN/2022-23/C/30 | 13,130 | ||||
08/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,440 | 15/07/2022 | OWN/2022-23/P/88 | Expenditures | 5,100 | 16/07/2022 | OWN/2022-23/C/22 | 1,000 | ||||
08/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 500 | 22/07/2022 | OWN/2022-23/P/90 | Expenditures | 1,400 | 22/07/2022 | OWN/2022-23/C/31 | 750 | ||||
15/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,996 | 23/07/2022 | OWN/2022-23/P/89 | Expenditures | 1,000 | 22/07/2022 | OWN/2022-23/C/32 | 500 | ||||
15/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,160 | 29/07/2022 | XVFC/2022-23/P/12 | Expenditures | 96,670 | 22/07/2022 | OWN/2022-23/C/33 | 1,900 | ||||
15/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 10,000 | 29/07/2022 | XVFC/2022-23/P/14 | Expenditures | 4,000 | 22/07/2022 | OWN/2022-23/C/34 | 340 | ||||
15/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 140 | 29/07/2022 | XVFC/2022-23/P/15 | Expenditures | 2,000 | 29/07/2022 | OWN/2022-23/C/35 | 11,000 | ||||
15/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 8,691 | 29/07/2022 | XVFC/2022-23/P/16 | Expenditures | 9,000 | 30/07/2022 | OWN/2022-23/C/36 | 340 | ||||
15/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 685 | 29/07/2022 | XVFC/2022-23/P/17 | Expenditures | 50,000 | |||||||
15/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 685 | 29/07/2022 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
15/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 174 | 29/07/2022 | XVFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
22/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,056 | 29/07/2022 | XVFC/2022-23/P/20 | Expenditures | 8,550 | |||||||
22/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,250 | 29/07/2022 | XVFC/2022-23/P/21 | Expenditures | 3,000 | |||||||
25/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 340 | 29/07/2022 | XVFC/2022-23/P/22 | Expenditures | 9,000 | |||||||
29/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 9,640 | 30/07/2022 | OWN/2022-23/P/83 | Expenditures | 810 | |||||||
29/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 320 | 31/07/2022 | OWN/2022-23/P/84 | Expenditures | 1,800 | |||||||
29/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 320 | 31/07/2022 | XVFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
29/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 30 | 31/07/2022 | XVFC/2022-23/P/24 | Expenditures | 43,200 | |||||||
29/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 384 | 31/07/2022 | XVFC/2022-23/P/25 | Expenditures | 51,000 | |||||||
30/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 340 | 31/07/2022 | XVFC/2022-23/P/26 | Expenditures | 24,000 | |||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/27 | Expenditures | 95,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:36:23 PM. |