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.) |
01/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,853 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 20,183 | 01/06/2022 | OWN/2022-23/C/6 | 13,811 | ||||
01/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 505 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 6,372 | 27/06/2022 | OWN/2022-23/C/5 | 33,500 | ||||
01/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,825 | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 350 | 27/06/2022 | OWN/2022-23/C/7 | 8,800 | ||||
01/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 11,835 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,750 | |||||||
01/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 175,000 | 01/06/2022 | OWN/2022-23/P/30 | Expenditures | 11,835 | |||||||
07/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 12,076 | 07/06/2022 | OWN/2022-23/P/25 | Expenditures | 33,689 | |||||||
07/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,080 | 07/06/2022 | OWN/2022-23/P/26 | Expenditures | 3,300 | |||||||
07/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 14,850 | 07/06/2022 | OWN/2022-23/P/32 | Expenditures | 14,850 | |||||||
07/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 14,850 | 07/06/2022 | XVFC/2022-23/P/4 | Expenditures | 74,000 | |||||||
10/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | 07/06/2022 | XVFC/2022-23/P/5 | Expenditures | 38,936 | |||||||
13/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 743,873 | 14/06/2022 | OWN/2022-23/P/27 | Expenditures | 144 | |||||||
16/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 235 | 14/06/2022 | OWN/2022-23/P/28 | Expenditures | 350 | |||||||
16/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 235 | 16/06/2022 | OWN/2022-23/P/29 | Expenditures | 600 | |||||||
20/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,775 | 30/06/2022 | OWN/2022-23/P/31 | Expenditures | 400 | |||||||
20/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,826 | 30/06/2022 | XVFC/2022-23/P/6 | Expenditures | 175,000 | |||||||
20/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,200 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,405 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,326 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 15,801 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:15:55 AM. |