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.) |
20/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 563,781 | 20/06/2022 | OWN/2022-23/P/16 | Expenditures | 128,046 | 20/06/2022 | OWN/2022-23/C/19 | 467,121 | ||||
20/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 218,535 | 20/06/2022 | OWN/2022-23/P/17 | Expenditures | 135,036 | 20/06/2022 | OWN/2022-23/C/20 | 204,295 | ||||
20/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 360,972 | 20/06/2022 | OWN/2022-23/P/18 | Expenditures | 43,600 | 24/06/2022 | OWN/2022-23/C/21 | 139,960 | ||||
24/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 73,877 | 20/06/2022 | OWN/2022-23/P/19 | Expenditures | 21,295 | 24/06/2022 | OWN/2022-23/C/22 | 34,545 | ||||
24/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 30,264 | 20/06/2022 | OWN/2022-23/P/31 | Expenditures | 100,000 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/32 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/33 | Expenditures | 15,565 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/34 | Expenditures | 71,928 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/35 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/20 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/22 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/23 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/36 | Expenditures | 17,590 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/1 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/25 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/26 | Expenditures | 106 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/29 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/37 | Expenditures | 263,363 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/38 | Expenditures | 278,716 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/39 | Expenditures | 180,418 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/40 | Expenditures | 161,659 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/30 | Expenditures | 531 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/41 | Expenditures | 148,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:10:39 PM. |