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/26 | Direct Receipts | 6,425 | 01/06/2022 | OWN/2022-23/P/25 | Expenditures | 3,500 | 07/06/2022 | OWN/2022-23/C/12 | 5,925 | ||||
09/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,923 | 13/06/2022 | XVFC/2022-23/P/1 | Expenditures | 64,690 | 09/06/2022 | OWN/2022-23/C/13 | 352 | ||||
14/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 15,624 | 14/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | 10/06/2022 | OWN/2022-23/C/14 | 9,571 | ||||
14/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,882 | 14/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,778 | 10/06/2022 | OWN/2022-23/C/15 | 28,000 | ||||
15/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,433 | 14/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,990 | 10/06/2022 | OWN/2022-23/C/16 | 20,000 | ||||
21/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,622 | 14/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,388 | 14/06/2022 | OWN/2022-23/C/17 | 10,656 | ||||
24/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 9,494 | 14/06/2022 | OWN/2022-23/P/30 | Expenditures | 551 | 15/06/2022 | OWN/2022-23/C/18 | 10,236 | ||||
24/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,000 | 14/06/2022 | OWN/2022-23/P/31 | Expenditures | 337 | 20/06/2022 | OWN/2022-23/C/19 | 8,821 | ||||
29/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,156 | 14/06/2022 | OWN/2022-23/P/32 | Expenditures | 28,200 | 24/06/2022 | OWN/2022-23/C/20 | 2,388 | ||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/33 | Expenditures | 4,120 | 30/06/2022 | OWN/2022-23/C/21 | 15,203 | |||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/34 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/35 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/36 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/37 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/38 | Expenditures | 110,383 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/39 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/40 | Expenditures | 144,299 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/41 | Expenditures | 20,212 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/43 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/44 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:04:15 PM. |