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/1 | Direct Receipts | 4,163 | 03/06/2022 | OWN/2022-23/P/10 | Expenditures | 7,900 | |||||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 147 | 03/06/2022 | OWN/2022-23/P/8 | Expenditures | 3 | |||||||
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,555.19 | 03/06/2022 | OWN/2022-23/P/9 | Expenditures | 3 | |||||||
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 43,663 | 06/06/2022 | OWN/2022-23/P/11 | Expenditures | 9,000 | |||||||
01/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,757 | 06/06/2022 | OWN/2022-23/P/12 | Expenditures | 6,000 | |||||||
01/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 17,753 | 06/06/2022 | OWN/2022-23/P/13 | Expenditures | 15,000 | |||||||
01/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 183,399.63 | 06/06/2022 | OWN/2022-23/P/14 | Expenditures | 90 | |||||||
01/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 1,185 | 07/06/2022 | OWN/2022-23/P/15 | Expenditures | 18,800 | |||||||
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 3,007 | 07/06/2022 | OWN/2022-23/P/16 | Expenditures | 6,000 | |||||||
01/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 411,820 | 07/06/2022 | OWN/2022-23/P/17 | Expenditures | 8,500 | |||||||
01/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 411,820 | 08/06/2022 | OWN/2022-23/P/18 | Expenditures | 9,550 | |||||||
01/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 14,010 | 10/06/2022 | OWN/2022-23/P/19 | Expenditures | 600 | |||||||
01/06/2022 | XVFC/2022-23/R/6 | Direct Receipts | 10,287 | 10/06/2022 | OWN/2022-23/P/20 | Expenditures | 59,980 | |||||||
01/06/2022 | XVFC/2022-23/R/7 | Direct Receipts | 387,734 | 13/06/2022 | XVFC/2022-23/P/8 | Expenditures | 261,353 | |||||||
01/06/2022 | XVFC/2022-23/R/8 | Direct Receipts | 387,734 | 15/06/2022 | XVFC/2022-23/P/9 | Expenditures | 19,000 | |||||||
20/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,667 | 21/06/2022 | OWN/2022-23/P/21 | Expenditures | 30,000 | |||||||
21/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,000 | 22/06/2022 | OWN/2022-23/P/22 | Expenditures | 3,960 | |||||||
21/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 16,500 | 22/06/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
22/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,000 | 23/06/2022 | OWN/2022-23/P/24 | Expenditures | 7,000 | |||||||
23/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,500 | 23/06/2022 | OWN/2022-23/P/25 | Expenditures | 12,000 | |||||||
23/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 16,000 | 23/06/2022 | OWN/2022-23/P/26 | Expenditures | 9,000 | |||||||
23/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,500 | 23/06/2022 | OWN/2022-23/P/27 | Expenditures | 7,000 | |||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/28 | Expenditures | 2 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/30 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:15:40 PM. |