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/10 | Direct Receipts | 202,368 | 01/06/2022 | OWN/2022-23/P/101 | Expenditures | 8,680 | 01/06/2022 | OWN/2022-23/C/10 | 69,258 | ||||
02/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 19,500 | 01/06/2022 | OWN/2022-23/P/102 | Expenditures | 4,800 | 01/06/2022 | OWN/2022-23/C/9 | 78,947 | ||||
02/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,300 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,850 | 02/06/2022 | OWN/2022-23/C/18 | 42,500 | ||||
02/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 34,200 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,600 | 05/06/2022 | OWN/2022-23/C/19 | 3,800 | ||||
03/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,500 | 01/06/2022 | OWN/2022-23/P/56 | Expenditures | 2,500 | 08/06/2022 | OWN/2022-23/C/11 | 33,795 | ||||
03/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 500 | 01/06/2022 | OWN/2022-23/P/58 | Expenditures | 2,850 | 15/06/2022 | OWN/2022-23/C/12 | 31,000 | ||||
05/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,200 | 01/06/2022 | OWN/2022-23/P/59 | Expenditures | 2,500 | 22/06/2022 | OWN/2022-23/C/13 | 16,124 | ||||
08/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,595 | 01/06/2022 | OWN/2022-23/P/60 | Expenditures | 1,395 | 30/06/2022 | OWN/2022-23/C/14 | 16,100 | ||||
09/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 17,000 | 01/06/2022 | OWN/2022-23/P/61 | Expenditures | 5,566 | |||||||
09/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 539,322 | 02/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,800 | |||||||
15/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 39,523 | 02/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,320 | |||||||
22/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,524 | 02/06/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | |||||||
22/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,600 | 02/06/2022 | OWN/2022-23/P/62 | Expenditures | 81,108 | |||||||
30/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 19,603 | 02/06/2022 | OWN/2022-23/P/63 | Expenditures | 2,500 | |||||||
30/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,573 | 02/06/2022 | OWN/2022-23/P/64 | Expenditures | 162 | |||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/105 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/24 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/26 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/66 | Expenditures | 13,681 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/67 | Expenditures | 10,660 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/27 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/28 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/29 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/103 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/69 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/70 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/71 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/72 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/73 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/74 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/75 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,456 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/76 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/77 | Expenditures | 1,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:21:46 AM. |