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/1 | Direct Receipts | 74,572 | 07/06/2022 | OWN/2022-23/P/1 | Expenditures | 132,000 | 13/06/2022 | XVFC/2022-23/C/1 | 1,373,521 | ||||
03/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 10 | 07/06/2022 | OWN/2022-23/P/2 | Expenditures | 62,200 | 13/06/2022 | XVFC/2022-23/C/2 | 249,795 | ||||
07/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,800 | 07/06/2022 | OWN/2022-23/P/3 | Expenditures | 44,230 | 16/06/2022 | OWN/2022-23/C/1 | 45,100 | ||||
07/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 227 | 07/06/2022 | OWN/2022-23/P/4 | Expenditures | 7,500 | |||||||
08/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 13,000 | 08/06/2022 | OWN/2022-23/P/28 | Expenditures | 50,000 | |||||||
08/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 32,355 | 10/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,780 | |||||||
10/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 249,026 | 10/06/2022 | OWN/2022-23/P/11 | Expenditures | 15,000 | |||||||
14/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,800 | 10/06/2022 | OWN/2022-23/P/12 | Expenditures | 6,600 | |||||||
14/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 141,004 | 10/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,250 | |||||||
15/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,000 | 10/06/2022 | OWN/2022-23/P/14 | Expenditures | 4,900 | |||||||
15/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 33,048 | 10/06/2022 | OWN/2022-23/P/15 | Expenditures | 7,300 | |||||||
15/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,523 | 10/06/2022 | OWN/2022-23/P/17 | Expenditures | 26,650 | |||||||
16/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 13,200 | 10/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,200 | |||||||
21/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 17,000 | 10/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,500 | |||||||
21/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 91,417 | 10/06/2022 | OWN/2022-23/P/7 | Expenditures | 9,770 | |||||||
22/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 213,910 | 10/06/2022 | OWN/2022-23/P/8 | Expenditures | 4,520 | |||||||
22/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 22,684 | 10/06/2022 | OWN/2022-23/P/9 | Expenditures | 4,500 | |||||||
23/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,100 | 14/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,400 | |||||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 47,220 | 16/06/2022 | OWN/2022-23/P/29 | Expenditures | 29.5 | |||||||
30/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 44,230 | 18/06/2022 | OWN/2022-23/P/30 | Expenditures | 17.7 | |||||||
30/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 322,603 | 21/06/2022 | OWN/2022-23/P/18 | Expenditures | 902.7 | |||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/20 | Expenditures | 163,290 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/31 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/34 | Expenditures | 12,432 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/35 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/36 | Expenditures | 15,858 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/37 | Expenditures | 41,681 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/38 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/39 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/40 | Expenditures | 17.85 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/1 | Expenditures | 413,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:22:23 AM. |