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/2 | Direct Receipts | 162,655 | 09/06/2022 | OWN/2022-23/P/24 | Expenditures | 15,584 | |||||||
01/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 323 | 09/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,832 | |||||||
01/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 260,551 | 09/06/2022 | OWN/2022-23/P/26 | Expenditures | 11,000 | |||||||
01/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 16,200 | 09/06/2022 | OWN/2022-23/P/28 | Expenditures | 9,000 | |||||||
01/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 513,499 | 09/06/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | |||||||
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 2,805 | 09/06/2022 | OWN/2022-23/P/30 | Expenditures | 7,500 | |||||||
01/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 17,221 | 09/06/2022 | OWN/2022-23/P/31 | Expenditures | 4,116 | |||||||
10/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 250,893 | 09/06/2022 | OWN/2022-23/P/52 | Expenditures | 22,400 | |||||||
10/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,210 | 09/06/2022 | OWN/2022-23/P/53 | Expenditures | 22,400 | |||||||
22/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 16,000 | 09/06/2022 | OWN/2022-23/P/54 | Expenditures | 15,200 | |||||||
23/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 42,366 | 09/06/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
28/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 60 | 23/06/2022 | OWN/2022-23/P/32 | Expenditures | 11,900 | |||||||
29/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 31,057 | 23/06/2022 | OWN/2022-23/P/33 | Expenditures | 7,500 | |||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 890,433 | 23/06/2022 | OWN/2022-23/P/34 | Expenditures | 15,004 | |||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/38 | Expenditures | 1,304 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/39 | Expenditures | 460 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/40 | Expenditures | 230 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/42 | Expenditures | 44,480 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/43 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/44 | Expenditures | 560 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/45 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/46 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:25:54 AM. |