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/16 | Direct Receipts | 15,270 | 06/06/2022 | OWN/2022-23/P/13 | Expenditures | 8,467 | 03/06/2022 | OWN/2022-23/C/4 | 34,500 | ||||
03/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 210 | 06/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,700 | 09/06/2022 | OWN/2022-23/C/5 | 3,200 | ||||
03/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,300 | 06/06/2022 | OWN/2022-23/P/15 | Expenditures | 45,000 | 16/06/2022 | OWN/2022-23/C/6 | 5,612 | ||||
03/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 380 | 06/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,500 | 22/06/2022 | OWN/2022-23/C/7 | 1,000 | ||||
06/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,033 | 16/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | 24/06/2022 | OWN/2022-23/C/8 | 1,000 | ||||
06/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 20 | 20/06/2022 | OWN/2022-23/P/18 | Expenditures | 7,019 | |||||||
06/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 120 | 24/06/2022 | XVFC/2022-23/P/2 | Expenditures | 98,900 | |||||||
09/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 51 | 24/06/2022 | XVFC/2022-23/P/3 | Expenditures | 28,000 | |||||||
16/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,260 | 24/06/2022 | XVFC/2022-23/P/4 | Expenditures | 32,000 | |||||||
16/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,000 | 27/06/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 174,976 | 27/06/2022 | OWN/2022-23/P/20 | Expenditures | 72,500 | |||||||
20/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,906 | 27/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,800 | |||||||
20/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 50 | 28/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,060 | |||||||
20/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 235 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 140 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 162,411 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,404 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 360 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:01:03 PM. |