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/100 | Direct Receipts | 46 | 16/06/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
07/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,000 | 17/06/2022 | OWN/2022-23/P/19 | Expenditures | 50 | |||||||
07/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,066 | 21/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,500 | |||||||
07/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 700 | 21/06/2022 | OWN/2022-23/P/21 | Expenditures | 3,700 | |||||||
08/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 5,460 | 21/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,500 | |||||||
08/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 275 | 21/06/2022 | OWN/2022-23/P/23 | Expenditures | 14,160 | |||||||
08/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 275 | 28/06/2022 | OWN/2022-23/P/24 | Expenditures | 56 | |||||||
08/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 750 | 28/06/2022 | OWN/2022-23/P/25 | Expenditures | 950 | |||||||
08/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 252 | 28/06/2022 | XVFC/2022-23/P/7 | Expenditures | 36,800 | |||||||
08/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 850 | 29/06/2022 | OWN/2022-23/P/26 | Expenditures | 6,536 | |||||||
08/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 20 | 29/06/2022 | XVFC/2022-23/P/10 | Expenditures | 270,722 | |||||||
10/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 15,400 | 29/06/2022 | XVFC/2022-23/P/8 | Expenditures | 32,000 | |||||||
14/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 850 | 29/06/2022 | XVFC/2022-23/P/9 | Expenditures | 270,704 | |||||||
17/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 50 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 135 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 3,432 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 190 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 190 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 3,188 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,514 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 240 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 240 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,150 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 75 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/3 | Transfer | 270,722 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/4 | Transfer | 270,704 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:10:20 AM. |