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.) |
03/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 31,171 | 01/06/2022 | XVFC/2022-23/P/2 | Expenditures | 69,067 | 03/06/2022 | OWN/2022-23/C/10 | 17,800 | ||||
03/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,120 | 03/06/2022 | OWN/2022-23/P/30 | Expenditures | 9,756 | 03/06/2022 | OWN/2022-23/C/16 | 2,500 | ||||
06/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 16,742 | 03/06/2022 | OWN/2022-23/P/31 | Expenditures | 3,500 | 06/06/2022 | OWN/2022-23/C/14 | 760 | ||||
06/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,555 | 03/06/2022 | OWN/2022-23/P/46 | Expenditures | 3,700 | 06/06/2022 | OWN/2022-23/C/20 | 600 | ||||
06/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,230 | 06/06/2022 | OWN/2022-23/P/32 | Expenditures | 370 | 07/06/2022 | OWN/2022-23/C/17 | 1,800 | ||||
07/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 630 | 06/06/2022 | OWN/2022-23/P/47 | Expenditures | 9,880 | 08/06/2022 | OWN/2022-23/C/11 | 20,000 | ||||
08/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,600 | 08/06/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | 21/06/2022 | OWN/2022-23/C/15 | 1,887 | ||||
15/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 10,597 | 15/06/2022 | OWN/2022-23/P/33 | Expenditures | 14.16 | 23/06/2022 | OWN/2022-23/C/13 | 14,000 | ||||
15/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 6,932 | 15/06/2022 | OWN/2022-23/P/35 | Expenditures | 625 | |||||||
15/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 260,440 | 15/06/2022 | OWN/2022-23/P/36 | Expenditures | 100,000 | |||||||
21/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,981 | 15/06/2022 | XVFC/2022-23/P/3 | Expenditures | 17,610 | |||||||
21/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 15,000 | 15/06/2022 | XVFC/2022-23/P/4 | Expenditures | 36,680 | |||||||
21/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,890 | 17/06/2022 | OWN/2022-23/P/48 | Expenditures | 6,500 | |||||||
23/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,260 | 17/06/2022 | OWN/2022-23/P/49 | Expenditures | 12,399 | |||||||
29/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 630 | 21/06/2022 | OWN/2022-23/P/37 | Expenditures | 708 | |||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/38 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/50 | Expenditures | 708 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/51 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/52 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/55 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/56 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/61 | Expenditures | 3,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:01:34 AM. |