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/38 | Direct Receipts | 13,363 | 02/06/2022 | OWN/2022-23/P/87 | Expenditures | 2,600 | 02/06/2022 | OWN/2022-23/C/37 | 6,350 | ||||
02/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 162,925 | 02/06/2022 | OWN/2022-23/P/89 | Expenditures | 162,925 | 08/06/2022 | OWN/2022-23/C/36 | 4,260 | ||||
02/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,100 | 02/06/2022 | OWN/2022-23/P/90 | Expenditures | 7,700 | 08/06/2022 | OWN/2022-23/C/38 | 7,000 | ||||
02/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 11,668 | 03/06/2022 | OWN/2022-23/P/91 | Expenditures | 2,000 | 09/06/2022 | OWN/2022-23/C/39 | 96,000 | ||||
02/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,230 | 03/06/2022 | OWN/2022-23/P/92 | Expenditures | 4,500 | 16/06/2022 | OWN/2022-23/C/40 | 172,940 | ||||
08/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 475 | 08/06/2022 | OWN/2022-23/P/85 | Expenditures | 21,075 | 17/06/2022 | OWN/2022-23/C/41 | 72,116 | ||||
08/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 10,746 | 08/06/2022 | OWN/2022-23/P/86 | Expenditures | 7,500 | |||||||
08/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 12,582 | 08/06/2022 | OWN/2022-23/P/93 | Expenditures | 7,000 | |||||||
08/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,310 | 08/06/2022 | OWN/2022-23/P/94 | Expenditures | 9,490 | |||||||
09/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 96,000 | 08/06/2022 | OWN/2022-23/P/95 | Expenditures | 6,935 | |||||||
16/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 33,212 | 08/06/2022 | OWN/2022-23/P/96 | Expenditures | 9,490 | |||||||
16/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 50,000 | 09/06/2022 | OWN/2022-23/P/100 | Expenditures | 3,500 | |||||||
16/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 100,000 | 09/06/2022 | OWN/2022-23/P/101 | Expenditures | 1,000 | |||||||
16/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,950 | 09/06/2022 | OWN/2022-23/P/97 | Expenditures | 2,000 | |||||||
21/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 14,560 | 09/06/2022 | OWN/2022-23/P/98 | Expenditures | 31,970 | |||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/99 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/103 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/104 | Expenditures | 220 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/106 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/107 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/110 | Expenditures | 89,644 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/88 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/2 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/3 | Expenditures | 33,640 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/4 | Expenditures | 89,600 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/5 | Expenditures | 129,920 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/6 | Expenditures | 129,560 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/7 | Expenditures | 49,080 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/8 | Expenditures | 84,953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:42:57 AM. |