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.) |
06/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 449,928 | 03/06/2022 | OWN/2022-23/P/31 | Expenditures | 7,450 | 14/06/2022 | OWN/2022-23/C/10 | 7,721 | ||||
07/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,999 | 07/06/2022 | OWN/2022-23/P/32 | Expenditures | 449,928 | 14/06/2022 | OWN/2022-23/C/14 | 11,760 | ||||
14/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 60,203 | 07/06/2022 | OWN/2022-23/P/33 | Expenditures | 39,466 | 14/06/2022 | OWN/2022-23/C/15 | 6,690 | ||||
14/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,597 | 07/06/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | 22/06/2022 | OWN/2022-23/C/11 | 12,504 | ||||
14/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 140 | 07/06/2022 | OWN/2022-23/P/35 | Expenditures | 23,834 | 22/06/2022 | OWN/2022-23/C/16 | 7,200 | ||||
14/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 140 | 14/06/2022 | OWN/2022-23/P/36 | Expenditures | 67,568 | 24/06/2022 | OWN/2022-23/C/12 | 26,837 | ||||
14/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 26,850 | 15/06/2022 | XVFC/2022-23/P/3 | Expenditures | 225,000 | 28/06/2022 | OWN/2022-23/C/17 | 4,303 | ||||
14/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,744 | 16/06/2022 | XVFC/2022-23/P/4 | Expenditures | 163,663 | |||||||
14/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,844 | 16/06/2022 | XVFC/2022-23/P/5 | Expenditures | 96,428 | |||||||
14/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 500 | 16/06/2022 | XVFC/2022-23/P/6 | Expenditures | 103,000 | |||||||
14/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 500 | 22/06/2022 | OWN/2022-23/P/42 | Expenditures | 1,500 | |||||||
14/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,690 | 22/06/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
14/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,000 | 22/06/2022 | OWN/2022-23/P/44 | Expenditures | 8,975 | |||||||
14/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 8,400 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,560 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 11,144 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 780 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 580 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 24,720 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,016 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,803 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:07:32 AM. |