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.) |
06/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,844 | 02/06/2022 | OWN/2022-23/P/30 | Expenditures | 8,910 | 06/06/2022 | OWN/2022-23/C/17 | 14,940 | ||||
07/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,600 | 02/06/2022 | OWN/2022-23/P/31 | Expenditures | 3,770 | 07/06/2022 | OWN/2022-23/C/35 | 2,100 | ||||
10/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 696,868 | 06/06/2022 | OWN/2022-23/P/32 | Expenditures | 600 | 07/06/2022 | OWN/2022-23/C/36 | 19,500 | ||||
15/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,080 | 07/06/2022 | OWN/2022-23/P/33 | Expenditures | 4,662 | 15/06/2022 | OWN/2022-23/C/18 | 19,500 | ||||
16/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,850 | 07/06/2022 | OWN/2022-23/P/34 | Expenditures | 900 | 15/06/2022 | OWN/2022-23/C/19 | 8,550 | ||||
16/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 12,228 | 07/06/2022 | OWN/2022-23/P/35 | Expenditures | 58,011 | 16/06/2022 | OWN/2022-23/C/20 | 12,070 | ||||
17/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,089 | 07/06/2022 | OWN/2022-23/P/36 | Expenditures | 3,228 | 16/06/2022 | OWN/2022-23/C/37 | 7,400 | ||||
20/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,258 | 07/06/2022 | OWN/2022-23/P/37 | Expenditures | 1,385 | 20/06/2022 | OWN/2022-23/C/21 | 6,300 | ||||
21/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 17,416 | 07/06/2022 | OWN/2022-23/P/38 | Expenditures | 600 | 21/06/2022 | OWN/2022-23/C/38 | 15,400 | ||||
22/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 18,769 | 07/06/2022 | OWN/2022-23/P/39 | Expenditures | 1,500 | 22/06/2022 | OWN/2022-23/C/39 | 4,300 | ||||
30/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,443 | 07/06/2022 | OWN/2022-23/P/40 | Expenditures | 8,915 | 22/06/2022 | OWN/2022-23/C/40 | 14,000 | ||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/41 | Expenditures | 8,915 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/42 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/69 | Expenditures | 27,954 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/70 | Expenditures | 1,393 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/71 | Expenditures | 1,421 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/72 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/74 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/132 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/133 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/44 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/137 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/46 | Expenditures | 3,468 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/48 | Expenditures | 5 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/49 | Expenditures | 331 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/76 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/77 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/127 | Expenditures | 440 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/50 | Expenditures | 650 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/51 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/128 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/129 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/130 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/94 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/95 | Expenditures | 16,667 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/96 | Expenditures | 15,594 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/83 | Expenditures | 6,905 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/84 | Expenditures | 3,915 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/131 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/138 | Expenditures | 7,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:01:55 PM. |