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/30 | Direct Receipts | 11,820 | 03/06/2022 | OWN/2022-23/P/63 | Expenditures | 108,120 | 07/06/2022 | OWN/2022-23/C/13 | 43,196 | ||||
08/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,381 | 03/06/2022 | OWN/2022-23/P/64 | Expenditures | 12,252 | 13/06/2022 | OWN/2022-23/C/14 | 8,616 | ||||
08/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 235 | 08/06/2022 | OWN/2022-23/P/65 | Expenditures | 6,320 | 13/06/2022 | OWN/2022-23/C/15 | 10,000 | ||||
13/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,000 | 08/06/2022 | OWN/2022-23/P/66 | Expenditures | 4,300 | 17/06/2022 | OWN/2022-23/C/16 | 22,547 | ||||
13/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,939 | 08/06/2022 | OWN/2022-23/P/67 | Expenditures | 1,300 | 23/06/2022 | OWN/2022-23/C/17 | 26,964 | ||||
16/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 39,131 | 08/06/2022 | OWN/2022-23/P/68 | Expenditures | 8,000 | |||||||
20/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,586 | 08/06/2022 | OWN/2022-23/P/69 | Expenditures | 70,000 | |||||||
21/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,855 | 08/06/2022 | OWN/2022-23/P/70 | Expenditures | 258,000 | |||||||
21/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 105,272 | 09/06/2022 | OWN/2022-23/P/71 | Expenditures | 5,500 | |||||||
23/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 8,405 | 09/06/2022 | OWN/2022-23/P/72 | Expenditures | 2,000 | |||||||
29/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,520 | 13/06/2022 | OWN/2022-23/P/73 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/74 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/3 | Expenditures | 559,886 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/75 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/76 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/77 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/78 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/79 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/81 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/82 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/83 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/84 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/85 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/86 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/87 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/88 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/89 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/90 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/91 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/92 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/93 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/94 | Expenditures | 23,270 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/95 | Expenditures | 6,310 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/97 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:36:11 AM. |