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/35 | Direct Receipts | 74,509 | 01/06/2022 | OWN/2022-23/P/61 | Expenditures | 15,000 | |||||||
01/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 15,205 | 08/06/2022 | OWN/2022-23/P/58 | Expenditures | 7,314 | |||||||
01/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,670 | 08/06/2022 | OWN/2022-23/P/59 | Expenditures | 413 | |||||||
01/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,500 | 08/06/2022 | OWN/2022-23/P/60 | Expenditures | 25,000 | |||||||
08/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 37,597 | 08/06/2022 | OWN/2022-23/P/62 | Expenditures | 19,622 | |||||||
08/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,735 | 08/06/2022 | OWN/2022-23/P/63 | Expenditures | 20,000 | |||||||
08/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,805 | 08/06/2022 | OWN/2022-23/P/64 | Expenditures | 18,400 | |||||||
08/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,840 | 08/06/2022 | OWN/2022-23/P/65 | Expenditures | 72,941 | |||||||
13/06/2022 | STS/2022-23/R/10 | Direct Receipts | 350,000 | 08/06/2022 | OWN/2022-23/P/66 | Expenditures | 240 | |||||||
16/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,840 | 08/06/2022 | OWN/2022-23/P/67 | Expenditures | 5,345 | |||||||
16/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 15,192 | 08/06/2022 | OWN/2022-23/P/68 | Expenditures | 4,700 | |||||||
16/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 65 | 08/06/2022 | OWN/2022-23/P/69 | Expenditures | 230 | |||||||
21/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 29,156 | 08/06/2022 | OWN/2022-23/P/70 | Expenditures | 250 | |||||||
21/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 8,610 | 08/06/2022 | OWN/2022-23/P/71 | Expenditures | 100 | |||||||
21/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 395 | 08/06/2022 | OWN/2022-23/P/73 | Expenditures | 650 | |||||||
22/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,000 | 08/06/2022 | OWN/2022-23/P/74 | Expenditures | 400 | |||||||
22/06/2022 | XVFC/2022-23/R/2 | Transfer | 389,191 | 08/06/2022 | OWN/2022-23/P/75 | Expenditures | 630 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 51,110 | 08/06/2022 | OWN/2022-23/P/76 | Expenditures | 1,710 | |||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/77 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/78 | Expenditures | 413 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/79 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/80 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/81 | Expenditures | 520 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/82 | Expenditures | 345 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/83 | Expenditures | 200 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/84 | Expenditures | 100 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/85 | Expenditures | 100 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/86 | Expenditures | 100 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/87 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/88 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/89 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/06/2022 | STS/2022-23/P/37 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 14/06/2022 | STS/2022-23/P/38 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 14/06/2022 | STS/2022-23/P/39 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/90 | Expenditures | 16,980 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/92 | Expenditures | 1,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:03:11 PM. |