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.) |
01/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,365 | 01/06/2022 | OWN/2022-23/P/39 | Expenditures | 89 | 01/06/2022 | OWN/2022-23/C/13 | 6,755 | ||||
01/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,014 | 01/06/2022 | OWN/2022-23/P/40 | Expenditures | 29 | 10/06/2022 | OWN/2022-23/C/12 | 6,900 | ||||
01/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 439,503 | 03/06/2022 | OWN/2022-23/P/42 | Expenditures | 1,650 | 13/06/2022 | OWN/2022-23/C/14 | 80,000 | ||||
06/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,457 | 03/06/2022 | OWN/2022-23/P/43 | Expenditures | 139,770 | 17/06/2022 | OWN/2022-23/C/11 | 6,610 | ||||
07/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 588 | 07/06/2022 | OWN/2022-23/P/44 | Expenditures | 220,966 | 20/06/2022 | OWN/2022-23/C/15 | 6,010 | ||||
10/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,918 | 10/06/2022 | OWN/2022-23/P/45 | Expenditures | 45,149 | 21/06/2022 | OWN/2022-23/C/16 | 6,755 | ||||
13/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,394 | 10/06/2022 | OWN/2022-23/P/46 | Expenditures | 36,058 | 21/06/2022 | OWN/2022-23/C/17 | 14,000 | ||||
16/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,220 | 13/06/2022 | OWN/2022-23/P/47 | Expenditures | 1,200 | 28/06/2022 | OWN/2022-23/C/18 | 3,601 | ||||
17/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,299 | 13/06/2022 | OWN/2022-23/P/48 | Expenditures | 12,416 | 28/06/2022 | OWN/2022-23/C/19 | 13,900 | ||||
20/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,820 | 13/06/2022 | OWN/2022-23/P/49 | Expenditures | 200,000 | |||||||
21/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,236 | 13/06/2022 | OWN/2022-23/P/50 | Expenditures | 10,000 | |||||||
22/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,286 | 13/06/2022 | OWN/2022-23/P/51 | Expenditures | 10,000 | |||||||
23/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,852 | 13/06/2022 | OWN/2022-23/P/52 | Expenditures | 10,000 | |||||||
24/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 650 | 13/06/2022 | OWN/2022-23/P/53 | Expenditures | 10,000 | |||||||
27/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,994 | 13/06/2022 | OWN/2022-23/P/54 | Expenditures | 10,000 | |||||||
28/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,128 | 13/06/2022 | OWN/2022-23/P/55 | Expenditures | 10,000 | |||||||
29/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,077 | 13/06/2022 | OWN/2022-23/P/56 | Expenditures | 10,000 | |||||||
30/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,792 | 13/06/2022 | OWN/2022-23/P/57 | Expenditures | 10,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 7,098 | 13/06/2022 | OWN/2022-23/P/58 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/60 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/61 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/62 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/70 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/23 | Expenditures | 45,327 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/24 | Expenditures | 43,046 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/25 | Expenditures | 90,741 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/63 | Expenditures | 236,767 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/64 | Expenditures | 67,886 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/65 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/66 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/67 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/69 | Expenditures | 376,071 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/41 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/72 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/73 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/74 | Expenditures | 1,868 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/27 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/28 | Expenditures | 14,852 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/29 | Expenditures | 17,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:10:33 AM. |