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/27 | Direct Receipts | 900 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 5,500 | |||||||
02/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,950 | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,500 | |||||||
02/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,439 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 3,305 | |||||||
02/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 190 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 525,926 | |||||||
02/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 140 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 15,819 | |||||||
02/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 46 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 15,819 | |||||||
02/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 235 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 7,988 | |||||||
06/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 9,865 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 7,988 | |||||||
06/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 852 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 18,557 | |||||||
06/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 12,017 | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 11,891 | |||||||
18/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,500 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,617 | |||||||
18/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,500 | 18/06/2022 | OWN/2022-23/P/25 | Expenditures | 7,200 | |||||||
18/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 15,421 | 18/06/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
18/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,165 | 18/06/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
18/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 720 | 18/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,650 | |||||||
18/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 97 | 18/06/2022 | OWN/2022-23/P/30 | Expenditures | 23,394 | |||||||
18/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 235 | 18/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,114 | |||||||
28/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,183 | 18/06/2022 | OWN/2022-23/P/33 | Expenditures | 16,500 | |||||||
28/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 435 | 18/06/2022 | OWN/2022-23/P/34 | Expenditures | 1,380 | |||||||
28/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 290 | 18/06/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,114 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/36 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/41 | Expenditures | 1,281 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/42 | Expenditures | 4,726 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/43 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:09:36 PM. |