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.) |
09/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 16,697 | 06/06/2022 | OWN/2022-23/P/81 | Expenditures | 5,000 | 10/06/2022 | OWN/2022-23/C/13 | 3,000 | ||||
09/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,450 | 09/06/2022 | OWN/2022-23/P/82 | Expenditures | 3,000 | 10/06/2022 | OWN/2022-23/C/14 | 6,700 | ||||
09/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,550 | 09/06/2022 | OWN/2022-23/P/83 | Expenditures | 10,480 | |||||||
10/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 418 | 09/06/2022 | OWN/2022-23/P/84 | Expenditures | 9,728 | |||||||
10/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 562,037 | 09/06/2022 | OWN/2022-23/P/92 | Expenditures | 2,600 | |||||||
13/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 450,000 | 10/06/2022 | OWN/2022-23/P/85 | Expenditures | 1,700 | |||||||
13/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 250 | 10/06/2022 | OWN/2022-23/P/86 | Expenditures | 1,700 | |||||||
13/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 24,995 | 10/06/2022 | OWN/2022-23/P/87 | Expenditures | 4,000 | |||||||
22/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 33,198 | 10/06/2022 | OWN/2022-23/P/88 | Expenditures | 331 | |||||||
27/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,100 | 10/06/2022 | OWN/2022-23/P/93 | Expenditures | 560 | |||||||
27/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 315,000 | 10/06/2022 | OWN/2022-23/P/94 | Expenditures | 11,000 | |||||||
27/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 17,500 | 13/06/2022 | OWN/2022-23/P/89 | Expenditures | 3,400 | |||||||
27/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 22,228 | 13/06/2022 | OWN/2022-23/P/90 | Expenditures | 388,455 | |||||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,500 | 13/06/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | |||||||
30/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 13,062 | 21/06/2022 | OWN/2022-23/P/107 | Expenditures | 100,000 | |||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/108 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/109 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/1 | Expenditures | 67,900 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/104 | Expenditures | 36,550 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/95 | Expenditures | 33,198 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/96 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/105 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/106 | Expenditures | 297,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/110 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/97 | Expenditures | 22,228 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/100 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/101 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/103 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/113 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/114 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/115 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/116 | Expenditures | 431 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/117 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/99 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:13:03 AM. |