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.) |
03/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,000 | 01/06/2022 | OWN/2022-23/P/34 | Expenditures | 2,000 | |||||||
06/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 44,080 | 01/06/2022 | OWN/2022-23/P/35 | Expenditures | 5 | |||||||
06/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 610 | 01/06/2022 | OWN/2022-23/P/36 | Expenditures | 7,792 | |||||||
06/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 610 | 01/06/2022 | OWN/2022-23/P/37 | Expenditures | 6,325 | |||||||
06/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,500 | 02/06/2022 | OWN/2022-23/P/38 | Expenditures | 6,569 | |||||||
06/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 135 | 02/06/2022 | OWN/2022-23/P/39 | Expenditures | 1,736 | |||||||
10/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 188,594 | 02/06/2022 | OWN/2022-23/P/40 | Expenditures | 16,992 | |||||||
10/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,332 | 02/06/2022 | OWN/2022-23/P/41 | Expenditures | 13,800 | |||||||
10/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 4,000 | 02/06/2022 | OWN/2022-23/P/42 | Expenditures | 400 | |||||||
13/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,015 | 15/06/2022 | OWN/2022-23/P/43 | Expenditures | 7,000 | |||||||
13/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 18,676 | 15/06/2022 | OWN/2022-23/P/44 | Expenditures | 20 | |||||||
14/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,516 | 16/06/2022 | XVFC/2022-23/P/1 | Expenditures | 32,000 | |||||||
20/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 494 | 16/06/2022 | XVFC/2022-23/P/2 | Expenditures | 9,520 | |||||||
21/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 5,000 | 20/06/2022 | OWN/2022-23/P/45 | Expenditures | 16,354 | |||||||
22/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,000 | 20/06/2022 | OWN/2022-23/P/46 | Expenditures | 10,000 | |||||||
22/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,500 | 20/06/2022 | OWN/2022-23/P/48 | Expenditures | 5,440 | |||||||
22/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 5,470 | 20/06/2022 | OWN/2022-23/P/49 | Expenditures | 5,243 | |||||||
28/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 4,894 | 20/06/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
29/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 5,723 | 20/06/2022 | OWN/2022-23/P/51 | Expenditures | 3,000 | |||||||
29/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 4,000 | 20/06/2022 | XVFC/2022-23/P/3 | Expenditures | 36,000 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/4 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/5 | Expenditures | 4,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:01:36 AM. |