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/15 | Direct Receipts | 7,920 | 03/06/2022 | OWN/2022-23/P/19 | Expenditures | 11,887 | 02/06/2022 | OWN/2022-23/C/14 | 12,050 | ||||
09/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 12,243 | 03/06/2022 | OWN/2022-23/P/20 | Expenditures | 10,682 | 10/06/2022 | OWN/2022-23/C/15 | 6,500 | ||||
13/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 03/06/2022 | OWN/2022-23/P/21 | Expenditures | 10,682 | 13/06/2022 | OWN/2022-23/C/16 | 4,500 | ||||
17/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,000 | 09/06/2022 | OWN/2022-23/P/22 | Expenditures | 99,995 | 16/06/2022 | OWN/2022-23/C/17 | 5,000 | ||||
20/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 25,506 | 09/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,800 | 17/06/2022 | OWN/2022-23/C/18 | 11,000 | ||||
23/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,250 | 10/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | 20/06/2022 | OWN/2022-23/C/19 | 8,500 | ||||
23/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 51,000 | 14/06/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | 21/06/2022 | OWN/2022-23/C/20 | 4,000 | ||||
23/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 10 | 14/06/2022 | OWN/2022-23/P/26 | Expenditures | 15,000 | 23/06/2022 | OWN/2022-23/C/21 | 2,260 | ||||
24/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,000 | 15/06/2022 | XVFC/2022-23/P/2 | Expenditures | 50,000 | 23/06/2022 | OWN/2022-23/C/22 | 51,000 | ||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | 28/06/2022 | OWN/2022-23/C/23 | 4,000 | |||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/3 | Expenditures | 99,183 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/4 | Expenditures | 35,697 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/30 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/31 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/32 | Expenditures | 2,248 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/33 | Expenditures | 2,248 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/34 | Expenditures | 2,855 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/35 | Expenditures | 2,855 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/36 | Expenditures | 1,236 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/38 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/39 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/41 | Expenditures | 3,228 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/42 | Expenditures | 7,927 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/43 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/44 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/45 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/5 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:14:24 AM. |