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/15 | Direct Receipts | 7,193 | 06/06/2022 | OWN/2022-23/P/56 | Expenditures | 7,892 | 09/06/2022 | OWN/2022-23/C/12 | 7,193 | ||||
09/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 80 | 06/06/2022 | OWN/2022-23/P/57 | Expenditures | 8,000 | |||||||
14/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,012 | 06/06/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | |||||||
14/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,164 | 06/06/2022 | OWN/2022-23/P/59 | Expenditures | 8,313 | |||||||
14/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,000 | 06/06/2022 | OWN/2022-23/P/60 | Expenditures | 7,763 | |||||||
17/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 720 | 06/06/2022 | OWN/2022-23/P/61 | Expenditures | 333 | |||||||
17/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,905 | 14/06/2022 | OWN/2022-23/P/62 | Expenditures | 117 | |||||||
17/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | 14/06/2022 | OWN/2022-23/P/63 | Expenditures | 2,380 | |||||||
17/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 24,430 | 14/06/2022 | OWN/2022-23/P/64 | Expenditures | 4,500 | |||||||
22/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,000 | 14/06/2022 | OWN/2022-23/P/65 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/66 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/78 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/79 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/2 | Expenditures | 105,400 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/3 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/67 | Expenditures | 15,910 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/80 | Expenditures | 4,195 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/81 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/68 | Expenditures | 7 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/71 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/75 | Expenditures | 25,260 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/77 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/82 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:59:51 AM. |