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/43 | Direct Receipts | 17,731 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 15,326.7 | |||||||
01/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 146,372 | 03/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,039,138 | |||||||
02/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 135,587 | 06/06/2022 | OWN/2022-23/P/22 | Expenditures | 47.2 | |||||||
03/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 83,410 | 10/06/2022 | STS/2022-23/P/6 | Expenditures | 13,574 | |||||||
03/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 783.5 | 13/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,990 | |||||||
03/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 8,137 | 16/06/2022 | OWN/2022-23/P/32 | Expenditures | 95.58 | |||||||
03/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 39,237 | 20/06/2022 | OWN/2022-23/P/25 | Expenditures | 790,014.7 | |||||||
04/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 127,206 | 22/06/2022 | OWN/2022-23/P/26 | Expenditures | 220,000 | |||||||
06/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 14,435 | 23/06/2022 | OWN/2022-23/P/27 | Expenditures | 245,755 | |||||||
06/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 194,810 | 27/06/2022 | OWN/2022-23/P/28 | Expenditures | 59 | |||||||
07/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 32,435 | 28/06/2022 | OWN/2022-23/P/29 | Expenditures | 370,848 | |||||||
09/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,650 | 28/06/2022 | STS/2022-23/P/7 | Expenditures | 750,236 | |||||||
09/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 163,068 | 29/06/2022 | STS/2022-23/P/8 | Expenditures | 399,000 | |||||||
10/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 70,640 | 30/06/2022 | OWN/2022-23/P/30 | Expenditures | 910,228 | |||||||
15/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 255,606 | 30/06/2022 | OWN/2022-23/P/33 | Expenditures | 17.7 | |||||||
16/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 7,770 | 30/06/2022 | STS/2022-23/P/9 | Expenditures | 590 | |||||||
16/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 193,922 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 6,525 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 223,657 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 128,503 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 216,348 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 174,148 | Expenditures | ||||||||||
24/06/2022 | STS/2022-23/R/8 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 173,399 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,745,466 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 219,857 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 4,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:15:17 PM. |