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.) |
02/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 230 | 02/06/2022 | OWN/2022-23/P/15 | Expenditures | 490 | 02/06/2022 | OWN/2022-23/C/8 | 11,043 | ||||
02/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 335 | 02/06/2022 | OWN/2022-23/P/16 | Expenditures | 495 | 02/06/2022 | OWN/2022-23/C/9 | 13,755 | ||||
02/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 225 | 02/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,400 | 09/06/2022 | OWN/2022-23/C/10 | 23,000 | ||||
02/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,000 | 02/06/2022 | OWN/2022-23/P/18 | Expenditures | 5,600 | 09/06/2022 | OWN/2022-23/C/11 | 14,700 | ||||
02/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 755 | 02/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,000 | 27/06/2022 | OWN/2022-23/C/12 | 7,308 | ||||
02/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 730 | 02/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,900 | 27/06/2022 | OWN/2022-23/C/14 | 13,980 | ||||
02/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 770 | 02/06/2022 | OWN/2022-23/P/21 | Expenditures | 6,000 | 28/06/2022 | OWN/2022-23/C/16 | 33,965 | ||||
02/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,235 | 02/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,800 | 29/06/2022 | OWN/2022-23/C/13 | 7,032 | ||||
02/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,619 | 09/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,570 | 29/06/2022 | OWN/2022-23/C/15 | 16,072 | ||||
02/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,589 | 09/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,650 | |||||||
02/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 82,493 | 25/06/2022 | XVFC/2022-23/P/4 | Expenditures | 38,415 | |||||||
02/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 748,909 | 25/06/2022 | XVFC/2022-23/P/5 | Expenditures | 107,206 | |||||||
09/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 20,714 | 26/06/2022 | OWN/2022-23/P/25 | Expenditures | 490 | |||||||
09/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,088 | 27/06/2022 | OWN/2022-23/P/26 | Expenditures | 150,000 | |||||||
09/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,157 | 28/06/2022 | OWN/2022-23/P/28 | Expenditures | 495 | |||||||
09/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,084 | 29/06/2022 | OWN/2022-23/P/27 | Expenditures | 450 | |||||||
09/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 540 | 29/06/2022 | XVFC/2022-23/P/6 | Expenditures | 38,415 | |||||||
09/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,700 | 30/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,900 | |||||||
09/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 600 | 30/06/2022 | XVFC/2022-23/P/10 | Expenditures | 60,000 | |||||||
09/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,000 | 30/06/2022 | XVFC/2022-23/P/11 | Expenditures | 290,000 | |||||||
09/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 600 | 30/06/2022 | XVFC/2022-23/P/7 | Expenditures | 43,781 | |||||||
09/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 413 | 30/06/2022 | XVFC/2022-23/P/8 | Expenditures | 16,000 | |||||||
09/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 501,201 | 30/06/2022 | XVFC/2022-23/P/9 | Expenditures | 200,000 | |||||||
26/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 358 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 10,547 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 620 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 620 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 651 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,545 | Expenditures | ||||||||||
26/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 38,415 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 312 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 13,917 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 210 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 210 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 655 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 33,965 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 99,963 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:57:48 AM. |