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/12 | Direct Receipts | 812 | 02/06/2022 | OWN/2022-23/P/18 | Expenditures | 800 | 07/06/2022 | OWN/2022-23/C/2 | 3,100 | ||||
02/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 3,852 | 02/06/2022 | OWN/2022-23/P/19 | Expenditures | 35,576 | 07/06/2022 | OWN/2022-23/C/4 | 3,300 | ||||
03/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,121 | 02/06/2022 | OWN/2022-23/P/27 | Expenditures | 5,200 | 10/06/2022 | OWN/2022-23/C/5 | 3,000 | ||||
04/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,164 | 02/06/2022 | XVFC/2022-23/P/1 | Expenditures | 46,000 | 13/06/2022 | OWN/2022-23/C/3 | 7,600 | ||||
06/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,580 | 03/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,800 | 21/06/2022 | OWN/2022-23/C/7 | 4,000 | ||||
07/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,042 | 03/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,400 | 30/06/2022 | OWN/2022-23/C/6 | 5,105 | ||||
07/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 56,000 | 04/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,328 | 30/06/2022 | OWN/2022-23/C/8 | 6,000 | ||||
08/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,420 | 04/06/2022 | OWN/2022-23/P/23 | Expenditures | 51,200 | |||||||
09/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,690 | 07/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,852 | |||||||
10/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,700 | 08/06/2022 | OWN/2022-23/P/17 | Expenditures | 27,061 | |||||||
21/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 81,285 | 09/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,120 | |||||||
21/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,229 | 15/06/2022 | OWN/2022-23/P/26 | Expenditures | 9,400 | |||||||
21/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 75,410 | 20/06/2022 | XVFC/2022-23/P/2 | Expenditures | 12,150 | |||||||
23/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 146,863 | 21/06/2022 | OWN/2022-23/P/28 | Expenditures | 1,860 | |||||||
27/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,745 | 21/06/2022 | OWN/2022-23/P/29 | Expenditures | 33,176 | |||||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,360 | 27/06/2022 | OWN/2022-23/P/30 | Expenditures | 2,328 | |||||||
30/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,201 | 29/06/2022 | OWN/2022-23/P/31 | Expenditures | 106,146 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/37 | Expenditures | 59,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:34:56 PM. |