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/29 | Direct Receipts | 7,401 | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | 06/06/2022 | OWN/2022-23/C/19 | 7,400 | ||||
06/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 555 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 5,250 | 06/06/2022 | OWN/2022-23/C/20 | 555 | ||||
06/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,000 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,700 | 07/06/2022 | OWN/2022-23/C/21 | 6,400 | ||||
07/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,060 | 01/06/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | 07/06/2022 | OWN/2022-23/C/26 | 4,060 | ||||
07/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,415 | 01/06/2022 | OWN/2022-23/P/29 | Expenditures | 15,000 | 13/06/2022 | OWN/2022-23/C/22 | 340 | ||||
09/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,082 | 01/06/2022 | OWN/2022-23/P/30 | Expenditures | 28,763 | 13/06/2022 | OWN/2022-23/C/23 | 3,150 | ||||
09/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,090 | 01/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | 13/06/2022 | OWN/2022-23/C/27 | 5,000 | ||||
09/06/2022 | XVFC/2022-23/R/5 | Transfer | 278,390 | 01/06/2022 | OWN/2022-23/P/32 | Expenditures | 4,500 | 16/06/2022 | OWN/2022-23/C/24 | 5,190 | ||||
13/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,000 | 01/06/2022 | OWN/2022-23/P/33 | Expenditures | 1,235 | 16/06/2022 | OWN/2022-23/C/28 | 1,250 | ||||
13/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,152 | 06/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | 21/06/2022 | OWN/2022-23/C/29 | 4,750 | ||||
13/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 340 | 07/06/2022 | XVFC/2022-23/P/6 | Expenditures | 250,000 | 29/06/2022 | OWN/2022-23/C/30 | 4,016 | ||||
16/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 250 | 07/06/2022 | XVFC/2022-23/P/7 | Expenditures | 17,790 | 30/06/2022 | OWN/2022-23/C/25 | 5,900 | ||||
16/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | 08/06/2022 | XVFC/2022-23/P/10 | Expenditures | 44,832 | |||||||
16/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,194 | 08/06/2022 | XVFC/2022-23/P/8 | Expenditures | 277,352 | |||||||
21/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,750 | 08/06/2022 | XVFC/2022-23/P/9 | Expenditures | 87,989 | |||||||
29/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,016 | 10/06/2022 | OWN/2022-23/P/17 | Expenditures | 10,200 | |||||||
30/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,227 | 10/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
30/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 695 | 16/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,200 | |||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/22 | Expenditures | 7,065 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/25 | Expenditures | 90 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/11 | Expenditures | 276,998 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/26 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/27 | Expenditures | 28,763 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:29:16 AM. |