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/30 | Direct Receipts | 4,115 | 02/06/2022 | OWN/2022-23/P/28 | Expenditures | 13,769 | 29/06/2022 | OWN/2022-23/C/6 | 30,000 | ||||
01/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 29,656 | 02/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,400 | 29/06/2022 | OWN/2022-23/C/7 | 560 | ||||
09/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 30,000 | 02/06/2022 | OWN/2022-23/P/30 | Expenditures | 2,400 | |||||||
13/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,000 | 02/06/2022 | OWN/2022-23/P/31 | Expenditures | 2,400 | |||||||
16/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 585 | 02/06/2022 | OWN/2022-23/P/32 | Expenditures | 2,400 | |||||||
16/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,340 | 02/06/2022 | OWN/2022-23/P/33 | Expenditures | 2,400 | |||||||
16/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,240 | 02/06/2022 | OWN/2022-23/P/34 | Expenditures | 2,400 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 725,802 | 02/06/2022 | OWN/2022-23/P/35 | Expenditures | 2,400 | |||||||
20/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,177 | 02/06/2022 | OWN/2022-23/P/36 | Expenditures | 2,400 | |||||||
24/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 12,017 | 02/06/2022 | OWN/2022-23/P/37 | Expenditures | 2,400 | |||||||
24/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 390 | 02/06/2022 | OWN/2022-23/P/38 | Expenditures | 2,400 | |||||||
24/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 163 | 02/06/2022 | OWN/2022-23/P/39 | Expenditures | 2,400 | |||||||
24/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,300 | 02/06/2022 | OWN/2022-23/P/40 | Expenditures | 2,400 | |||||||
27/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,500 | 02/06/2022 | OWN/2022-23/P/41 | Expenditures | 2,400 | |||||||
29/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,520 | 02/06/2022 | OWN/2022-23/P/42 | Expenditures | 2,400 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Transfer | 278,415 | 04/06/2022 | OWN/2022-23/P/43 | Expenditures | 1,200 | |||||||
Transfer | 06/06/2022 | OWN/2022-23/P/45 | Expenditures | 2,168 | ||||||||||
Transfer | 06/06/2022 | OWN/2022-23/P/46 | Expenditures | 640 | ||||||||||
Transfer | 06/06/2022 | OWN/2022-23/P/47 | Expenditures | 3 | ||||||||||
Transfer | 07/06/2022 | OWN/2022-23/P/44 | Expenditures | 2,400 | ||||||||||
Transfer | 07/06/2022 | OWN/2022-23/P/48 | Expenditures | 2,400 | ||||||||||
Transfer | 07/06/2022 | OWN/2022-23/P/49 | Expenditures | 2,400 | ||||||||||
Transfer | 07/06/2022 | OWN/2022-23/P/50 | Expenditures | 2,400 | ||||||||||
Transfer | 07/06/2022 | OWN/2022-23/P/51 | Expenditures | 2,400 | ||||||||||
Transfer | 07/06/2022 | OWN/2022-23/P/52 | Expenditures | 2,400 | ||||||||||
Transfer | 07/06/2022 | OWN/2022-23/P/53 | Expenditures | 2,400 | ||||||||||
Transfer | 07/06/2022 | OWN/2022-23/P/54 | Expenditures | 2,400 | ||||||||||
Transfer | 07/06/2022 | OWN/2022-23/P/55 | Expenditures | 2,400 | ||||||||||
Transfer | 07/06/2022 | OWN/2022-23/P/56 | Expenditures | 2,600 | ||||||||||
Transfer | 09/06/2022 | OWN/2022-23/P/57 | Expenditures | 90 | ||||||||||
Transfer | 20/06/2022 | OWN/2022-23/P/58 | Expenditures | 30,000 | ||||||||||
Transfer | 20/06/2022 | OWN/2022-23/P/59 | Expenditures | 9,500 | ||||||||||
Transfer | 20/06/2022 | OWN/2022-23/P/60 | Expenditures | 12,000 | ||||||||||
Transfer | 20/06/2022 | OWN/2022-23/P/75 | Expenditures | 69 | ||||||||||
Transfer | 20/06/2022 | OWN/2022-23/P/76 | Expenditures | 10,000 | ||||||||||
Transfer | 23/06/2022 | OWN/2022-23/P/61 | Expenditures | 6,400 | ||||||||||
Transfer | 23/06/2022 | OWN/2022-23/P/62 | Expenditures | 1,400 | ||||||||||
Transfer | 23/06/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | ||||||||||
Transfer | 24/06/2022 | OWN/2022-23/P/73 | Expenditures | 3,190 | ||||||||||
Transfer | 24/06/2022 | OWN/2022-23/P/74 | Expenditures | 118 | ||||||||||
Transfer | 29/06/2022 | OWN/2022-23/P/64 | Expenditures | 1,400 | ||||||||||
Transfer | 29/06/2022 | OWN/2022-23/P/77 | Expenditures | 50,000 | ||||||||||
Transfer | 30/06/2022 | XVFC/2022-23/P/3 | Expenditures | 77,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:27:45 AM. |