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.) |
11/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 183 | 10/06/2022 | XVFC/2022-23/P/2 | Expenditures | 100,000 | 11/06/2022 | OWN/2022-23/C/5 | 1,243 | ||||
11/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,007 | 10/06/2022 | XVFC/2022-23/P/3 | Expenditures | 83,613 | 11/06/2022 | OWN/2022-23/C/6 | 26,500 | ||||
11/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,400 | 10/06/2022 | XVFC/2022-23/P/4 | Expenditures | 184,916 | 11/06/2022 | OWN/2022-23/C/7 | 6,043 | ||||
11/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,710 | 11/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,900 | 11/06/2022 | OWN/2022-23/C/8 | 23,500 | ||||
11/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 349,052 | 11/06/2022 | OWN/2022-23/P/17 | Expenditures | 12,100 | 17/06/2022 | OWN/2022-23/C/9 | 8,700 | ||||
14/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 11/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,900 | 22/06/2022 | OWN/2022-23/C/15 | 10,000 | ||||
15/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,086 | 11/06/2022 | OWN/2022-23/P/19 | Expenditures | 9,400 | 28/06/2022 | OWN/2022-23/C/10 | 16,000 | ||||
20/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 13,223 | 11/06/2022 | OWN/2022-23/P/20 | Expenditures | 6,500 | 28/06/2022 | OWN/2022-23/C/16 | 24,000 | ||||
24/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,063 | 11/06/2022 | OWN/2022-23/P/21 | Expenditures | 8,200 | |||||||
30/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 12,843 | 11/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/5 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/6 | Expenditures | 13,996 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/7 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/26 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/6 | Expenditures | 95,386 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/29 | Expenditures | 18,044 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/9 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/7 | Expenditures | 75,200 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/10 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/32 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/33 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:55:49 AM. |