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.) |
07/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,450 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 600 | 23/06/2022 | XVFC/2022-23/C/1 | 2,762,775.9 | ||||
07/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 30 | 15/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | 23/06/2022 | XVFC/2022-23/C/2 | 2,324,253 | ||||
07/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 30 | 15/06/2022 | OWN/2022-23/P/12 | Expenditures | 750 | 30/06/2022 | OWN/2022-23/C/2 | 10,000 | ||||
07/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 74 | 15/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,800 | |||||||
08/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 499,514 | 22/06/2022 | OWN/2022-23/P/14 | Expenditures | 14,800 | |||||||
08/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 69,511 | 22/06/2022 | OWN/2022-23/P/15 | Expenditures | 19,498 | |||||||
13/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 605 | 22/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,800 | |||||||
13/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 90 | 22/06/2022 | OWN/2022-23/P/18 | Expenditures | 11,800 | |||||||
13/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 90 | 24/06/2022 | OWN/2022-23/P/19 | Expenditures | 11,800 | |||||||
13/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 31 | 24/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | |||||||
15/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,494 | 30/06/2022 | OWN/2022-23/P/21 | Expenditures | 3,100 | |||||||
15/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 335 | 30/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,900 | |||||||
15/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 225 | 30/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,800 | |||||||
21/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 371 | 30/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
21/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 5 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 558 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,859 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 75 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 964 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 225 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 335 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,506 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 9,432 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:03:43 AM. |