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/17 | Direct Receipts | 4,000 | 06/06/2022 | OWN/2022-23/P/10 | Expenditures | 9,325 | 21/06/2022 | OWN/2022-23/C/3 | 50,000 | ||||
06/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 425 | 06/06/2022 | OWN/2022-23/P/11 | Expenditures | 9,825 | 24/06/2022 | OWN/2022-23/C/4 | 5,000 | ||||
06/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 80 | 06/06/2022 | OWN/2022-23/P/12 | Expenditures | 4,760 | 24/06/2022 | OWN/2022-23/C/8 | 6,000 | ||||
06/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 425 | 06/06/2022 | OWN/2022-23/P/24 | Expenditures | 9,325 | |||||||
13/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 80 | 06/06/2022 | OWN/2022-23/P/25 | Expenditures | 9,325 | |||||||
17/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 49,277.1 | 17/06/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
21/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 80 | 21/06/2022 | OWN/2022-23/P/14 | Expenditures | 5,683 | |||||||
21/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 167,303 | 21/06/2022 | OWN/2022-23/P/15 | Expenditures | 26,320 | |||||||
24/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,624 | 23/06/2022 | OWN/2022-23/P/16 | Expenditures | 14,400 | |||||||
24/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,500 | 23/06/2022 | OWN/2022-23/P/17 | Expenditures | 42,400 | |||||||
30/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 40 | 23/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | |||||||
30/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,190 | 24/06/2022 | OWN/2022-23/P/26 | Expenditures | 8,315 | |||||||
30/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 12,805 | 29/06/2022 | XVFC/2022-23/P/1 | Expenditures | 69,958 | |||||||
30/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 337 | 29/06/2022 | XVFC/2022-23/P/2 | Expenditures | 1,310 | |||||||
30/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 60 | 29/06/2022 | XVFC/2022-23/P/3 | Expenditures | 2,967 | |||||||
30/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 413 | 29/06/2022 | XVFC/2022-23/P/4 | Expenditures | 2,528 | |||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/29 | Expenditures | 12,805 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/36 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:19:04 AM. |