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/49 | Direct Receipts | 4,200 | 03/06/2022 | OWN/2022-23/P/43 | Expenditures | 250 | 03/06/2022 | OWN/2022-23/C/5 | 4,550 | ||||
03/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 500 | 06/06/2022 | OWN/2022-23/P/44 | Expenditures | 8,334 | 08/06/2022 | OWN/2022-23/C/6 | 6,300 | ||||
03/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 100 | 06/06/2022 | OWN/2022-23/P/45 | Expenditures | 8,334 | 14/06/2022 | OWN/2022-23/C/1 | 13,000 | ||||
08/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,150 | 06/06/2022 | OWN/2022-23/P/46 | Expenditures | 1,000 | 18/06/2022 | OWN/2022-23/C/2 | 14,120 | ||||
08/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 950 | 07/06/2022 | OWN/2022-23/P/61 | Expenditures | 590 | 21/06/2022 | OWN/2022-23/C/3 | 6,180 | ||||
08/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 750 | 08/06/2022 | OWN/2022-23/P/47 | Expenditures | 200 | 24/06/2022 | OWN/2022-23/C/4 | 9,000 | ||||
14/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 11,340 | 08/06/2022 | OWN/2022-23/P/48 | Expenditures | 350 | |||||||
14/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,900 | 14/06/2022 | OWN/2022-23/P/49 | Expenditures | 70 | |||||||
14/06/2022 | XVFC/2022-23/R/2 | Transfer | 175,971 | 14/06/2022 | OWN/2022-23/P/50 | Expenditures | 170 | |||||||
18/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 11,180 | 14/06/2022 | OWN/2022-23/P/51 | Expenditures | 328,750 | |||||||
18/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,200 | 14/06/2022 | OWN/2022-23/P/52 | Expenditures | 630,000 | |||||||
18/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 750 | 17/06/2022 | OWN/2022-23/P/53 | Expenditures | 4,960 | |||||||
21/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,280 | 22/06/2022 | OWN/2022-23/P/54 | Expenditures | 295 | |||||||
21/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 800 | 22/06/2022 | OWN/2022-23/P/55 | Expenditures | 440,000 | |||||||
21/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 100 | 22/06/2022 | OWN/2022-23/P/56 | Expenditures | 316,947 | |||||||
24/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 6,700 | 24/06/2022 | OWN/2022-23/P/57 | Expenditures | 410 | |||||||
24/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,100 | 24/06/2022 | OWN/2022-23/P/58 | Expenditures | 400 | |||||||
24/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,000 | 24/06/2022 | OWN/2022-23/P/59 | Expenditures | 19,875 | |||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/60 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:38:02 AM. |