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.) |
02/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 26,994 | 02/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | 03/06/2022 | OWN/2022-23/C/5 | 10,000 | ||||
03/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 26,650 | 02/06/2022 | OWN/2022-23/P/21 | Expenditures | 200 | 06/06/2022 | OWN/2022-23/C/7 | 15,150 | ||||
08/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 29,310 | 03/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,400 | 10/06/2022 | OWN/2022-23/C/8 | 27,710 | ||||
08/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 285,404 | 03/06/2022 | OWN/2022-23/P/23 | Expenditures | 100 | 13/06/2022 | OWN/2022-23/C/9 | 25,550 | ||||
13/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 28,148 | 03/06/2022 | OWN/2022-23/P/24 | Expenditures | 30,000 | 21/06/2022 | OWN/2022-23/C/10 | 29,400 | ||||
18/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 32,352 | 03/06/2022 | OWN/2022-23/P/38 | Expenditures | 4,680 | 28/06/2022 | OWN/2022-23/C/11 | 20,170 | ||||
21/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 27,570 | 03/06/2022 | OWN/2022-23/P/39 | Expenditures | 17,900 | |||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/41 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 05/06/2022 | XVFC/2022-23/P/10 | Expenditures | 4,105 | ||||||||||
Direct Receipts | 05/06/2022 | XVFC/2022-23/P/11 | Expenditures | 5,783 | ||||||||||
Direct Receipts | 05/06/2022 | XVFC/2022-23/P/12 | Expenditures | 4,222 | ||||||||||
Direct Receipts | 05/06/2022 | XVFC/2022-23/P/13 | Expenditures | 4,486 | ||||||||||
Direct Receipts | 05/06/2022 | XVFC/2022-23/P/14 | Expenditures | 3,858 | ||||||||||
Direct Receipts | 05/06/2022 | XVFC/2022-23/P/15 | Expenditures | 8,555 | ||||||||||
Direct Receipts | 05/06/2022 | XVFC/2022-23/P/16 | Expenditures | 8,346 | ||||||||||
Direct Receipts | 05/06/2022 | XVFC/2022-23/P/7 | Expenditures | 127,420 | ||||||||||
Direct Receipts | 05/06/2022 | XVFC/2022-23/P/8 | Expenditures | 100,202 | ||||||||||
Direct Receipts | 05/06/2022 | XVFC/2022-23/P/9 | Expenditures | 86,185 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/17 | Expenditures | 11,353 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/31 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/40 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/33 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/34 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/42 | Expenditures | 64,626 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/43 | Expenditures | 21,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:41:54 PM. |