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.) |
07/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,000 | 01/06/2022 | OWN/2022-23/P/36 | Expenditures | 210 | 14/06/2022 | OWN/2022-23/C/15 | 22,466 | ||||
09/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 339,382 | 07/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | 14/06/2022 | OWN/2022-23/C/6 | 6,000 | ||||
10/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,600 | 07/06/2022 | OWN/2022-23/P/8 | Expenditures | 4,500 | |||||||
10/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,826 | 07/06/2022 | OWN/2022-23/P/9 | Expenditures | 745 | |||||||
14/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,410 | 09/06/2022 | OWN/2022-23/P/11 | Expenditures | 7,691 | |||||||
21/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 49,997 | 09/06/2022 | OWN/2022-23/P/12 | Expenditures | 4,500 | |||||||
21/06/2022 | STS/2022-23/R/1 | Direct Receipts | 49,997 | 09/06/2022 | OWN/2022-23/P/13 | Expenditures | 6,920 | |||||||
23/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 09/06/2022 | OWN/2022-23/P/14 | Expenditures | 13,205 | |||||||
28/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,795 | 09/06/2022 | OWN/2022-23/P/37 | Expenditures | 7,400 | |||||||
29/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,388 | 09/06/2022 | OWN/2022-23/P/38 | Expenditures | 7,400 | |||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/39 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/40 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/41 | Expenditures | 11,190 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/3 | Expenditures | 213,938 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/4 | Expenditures | 193,996 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/77 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/43 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/06/2022 | STS/2022-23/P/1 | Expenditures | 49,997 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/5 | Expenditures | 386,724 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/44 | Expenditures | 545 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/45 | Expenditures | 340 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/78 | Expenditures | 74,997 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/79 | Expenditures | 430 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/80 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/81 | Expenditures | 670 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/82 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/83 | Expenditures | 885 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/85 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/86 | Expenditures | 1,583 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/88 | Expenditures | 210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:58:21 AM. |