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/1 | Direct Receipts | 4,015 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 17,041 | 01/06/2022 | OWN/2022-23/C/1 | 8,100 | ||||
01/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 39,050 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 118 | 01/06/2022 | OWN/2022-23/C/2 | 9,900 | ||||
03/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,430 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 8,000 | 02/06/2022 | OWN/2022-23/C/3 | 3,500 | ||||
03/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 15,150 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | 02/06/2022 | OWN/2022-23/C/4 | 2,300 | ||||
03/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,087 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | 02/06/2022 | OWN/2022-23/C/5 | 4,000 | ||||
03/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,500 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 4,400 | 03/06/2022 | OWN/2022-23/C/6 | 10,875 | ||||
03/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,700 | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 4,360 | 03/06/2022 | OWN/2022-23/C/7 | 7,850 | ||||
03/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,000 | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 4,200 | 04/06/2022 | OWN/2022-23/C/8 | 2,650 | ||||
04/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,800 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 2,200 | 04/06/2022 | OWN/2022-23/C/9 | 3,250 | ||||
04/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,300 | 02/06/2022 | OWN/2022-23/P/10 | Expenditures | 15,000 | |||||||
11/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 982,272 | 02/06/2022 | OWN/2022-23/P/11 | Expenditures | 15,000 | |||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/13 | Expenditures | 700 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/22 | Expenditures | 25 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/23 | Expenditures | 350 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/26 | Expenditures | 13,430 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/27 | Expenditures | 13,430 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/28 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/32 | Expenditures | 4,415 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/34 | Expenditures | 50 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/35 | Expenditures | 32,832 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/36 | Expenditures | 41,328 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/37 | Expenditures | 37,080 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/40 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/41 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/43 | Expenditures | 200 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/45 | Expenditures | 50 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/46 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/47 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/7 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:49:41 AM. |