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.) |
02/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,029 | 13/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,720 | 03/06/2022 | OWN/2022-23/C/9 | 2,800 | ||||
02/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 99 | 13/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,200 | 07/06/2022 | OWN/2022-23/C/10 | 9,280 | ||||
02/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 101 | 13/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,500 | 09/06/2022 | OWN/2022-23/C/11 | 1,700 | ||||
02/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 20 | 17/06/2022 | OWN/2022-23/P/19 | Expenditures | 2,510 | 21/06/2022 | OWN/2022-23/C/12 | 2,100 | ||||
06/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,144 | 17/06/2022 | OWN/2022-23/P/20 | Expenditures | 770 | 28/06/2022 | OWN/2022-23/C/13 | 8,920 | ||||
06/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 366 | 17/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | 29/06/2022 | OWN/2022-23/C/14 | 3,120 | ||||
06/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 367 | 17/06/2022 | OWN/2022-23/P/22 | Expenditures | 90 | 30/06/2022 | OWN/2022-23/C/15 | 52,780 | ||||
06/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,834 | 23/06/2022 | XVFC/2022-23/P/1 | Expenditures | 35,000 | |||||||
06/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 110 | 28/06/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | |||||||
06/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,500 | 30/06/2022 | OWN/2022-23/P/24 | Expenditures | 200 | |||||||
07/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 500 | 30/06/2022 | XVFC/2022-23/P/2 | Expenditures | 157,865.16 | |||||||
08/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 47 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 15 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 15 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 220 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 50 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 50 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 40 | Expenditures | ||||||||||
20/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 403,457 | Expenditures | ||||||||||
20/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 12,768 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,792 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 80 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 60 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,388 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 235 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 235 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 85 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,733 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 395 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 395 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 50,928 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,385 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 95 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 25 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 19,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:06:27 AM. |