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/10 | Direct Receipts | 545 | 02/06/2022 | OWN/2022-23/P/62 | Expenditures | 16,000 | 03/06/2022 | OWN/2022-23/C/14 | 14,439 | ||||
03/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 701 | 10/06/2022 | OWN/2022-23/P/38 | Expenditures | 4,950 | 06/06/2022 | OWN/2022-23/C/15 | 2,283 | ||||
03/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 12,648 | 10/06/2022 | OWN/2022-23/P/39 | Expenditures | 2,646 | 10/06/2022 | OWN/2022-23/C/16 | 1,028 | ||||
03/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 545 | 10/06/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | 16/06/2022 | OWN/2022-23/C/20 | 6,000 | ||||
06/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,283 | 13/06/2022 | OWN/2022-23/P/63 | Expenditures | 4,000 | 20/06/2022 | OWN/2022-23/C/21 | 9,030 | ||||
09/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 232,214 | 16/06/2022 | OWN/2022-23/P/64 | Expenditures | 3,905 | 23/06/2022 | OWN/2022-23/C/17 | 2,010 | ||||
10/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 558 | 20/06/2022 | OWN/2022-23/P/65 | Expenditures | 2,530 | 29/06/2022 | OWN/2022-23/C/18 | 4,880 | ||||
10/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 75 | 22/06/2022 | OWN/2022-23/P/41 | Expenditures | 10,080 | 29/06/2022 | OWN/2022-23/C/22 | 20,410 | ||||
10/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 75 | 22/06/2022 | OWN/2022-23/P/42 | Expenditures | 22,580 | |||||||
10/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,020 | 22/06/2022 | OWN/2022-23/P/43 | Expenditures | 11,854 | |||||||
17/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,000 | 22/06/2022 | OWN/2022-23/P/44 | Expenditures | 9,000 | |||||||
17/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,100 | 22/06/2022 | OWN/2022-23/P/45 | Expenditures | 900,249 | |||||||
22/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,008,000 | 23/06/2022 | OWN/2022-23/P/66 | Expenditures | 1,200 | |||||||
23/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 131 | 23/06/2022 | OWN/2022-23/P/67 | Expenditures | 2,142 | |||||||
23/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 20 | 24/06/2022 | OWN/2022-23/P/68 | Expenditures | 20,000 | |||||||
23/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 20 | 29/06/2022 | OWN/2022-23/P/46 | Expenditures | 5,400 | |||||||
23/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 750 | 29/06/2022 | OWN/2022-23/P/47 | Expenditures | 3,400 | |||||||
24/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,200 | 29/06/2022 | OWN/2022-23/P/48 | Expenditures | 3,200 | |||||||
28/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,070 | 29/06/2022 | OWN/2022-23/P/49 | Expenditures | 2,200 | |||||||
28/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 195 | 29/06/2022 | OWN/2022-23/P/50 | Expenditures | 310 | |||||||
28/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 145 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:16:31 PM. |