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/74 | Direct Receipts | 6,750 | 02/06/2022 | OWN/2022-23/P/31 | Expenditures | 10,920 | 01/06/2022 | OWN/2022-23/C/10 | 51,950 | ||||
02/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,000 | 02/06/2022 | OWN/2022-23/P/32 | Expenditures | 15,000 | 16/06/2022 | OWN/2022-23/C/11 | 18,691 | ||||
02/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 830 | 02/06/2022 | OWN/2022-23/P/33 | Expenditures | 15,000 | 30/06/2022 | OWN/2022-23/C/15 | 6,000 | ||||
03/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,015 | 02/06/2022 | OWN/2022-23/P/34 | Expenditures | 15,000 | 30/06/2022 | XVFC/2022-23/C/1 | 2,462,506 | ||||
06/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 25,222 | 02/06/2022 | OWN/2022-23/P/35 | Expenditures | 15,000 | 30/06/2022 | XVFC/2022-23/C/2 | 2,884,030 | ||||
09/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 4,800 | 02/06/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | |||||||
09/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 4,500 | 02/06/2022 | OWN/2022-23/P/37 | Expenditures | 4,200 | |||||||
10/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,000 | 02/06/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | |||||||
10/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 300 | 10/06/2022 | OWN/2022-23/P/39 | Expenditures | 55,999 | |||||||
10/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 10/06/2022 | OWN/2022-23/P/40 | Expenditures | 7,580 | |||||||
10/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 5,761 | 10/06/2022 | OWN/2022-23/P/41 | Expenditures | 8,500 | |||||||
10/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 6,184 | 10/06/2022 | OWN/2022-23/P/42 | Expenditures | 6,300 | |||||||
10/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 4,665 | 10/06/2022 | OWN/2022-23/P/43 | Expenditures | 88,220 | |||||||
10/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 6,500 | 16/06/2022 | OWN/2022-23/P/44 | Expenditures | 15,000 | |||||||
10/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 10,000 | 16/06/2022 | OWN/2022-23/P/45 | Expenditures | 30,000 | |||||||
10/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 3,000 | 16/06/2022 | OWN/2022-23/P/46 | Expenditures | 50,000 | |||||||
10/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,000 | 16/06/2022 | OWN/2022-23/P/47 | Expenditures | 8,500 | |||||||
10/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 5,000 | 30/06/2022 | XVFC/2022-23/P/1 | Expenditures | 277,794 | |||||||
10/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 5,000 | 30/06/2022 | XVFC/2022-23/P/2 | Expenditures | 278,517 | |||||||
11/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,500 | 30/06/2022 | XVFC/2022-23/P/3 | Expenditures | 192,463 | |||||||
16/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 554 | 30/06/2022 | XVFC/2022-23/P/4 | Expenditures | 100,000 | |||||||
16/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,450 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,765 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 30,414 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 6,880 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 294 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 24,550 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 35,385 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 9,873 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,883 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 44,208 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,582 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:32:45 PM. |