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/14 | Direct Receipts | 2,520 | 03/06/2022 | OWN/2022-23/P/22 | Expenditures | 5,040 | |||||||
03/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,751 | 03/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
08/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,646 | 08/06/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | |||||||
08/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 586 | 08/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | |||||||
15/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 192 | 08/06/2022 | XVFC/2022-23/P/10 | Expenditures | 40,000 | |||||||
16/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,041 | 08/06/2022 | XVFC/2022-23/P/11 | Expenditures | 195,000 | |||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/14 | Expenditures | 98,560 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/3 | Expenditures | 62,700 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/5 | Expenditures | 67,850 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/6 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/7 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/8 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/9 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/30 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/31 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/32 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/33 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/34 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/35 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/36 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/38 | Expenditures | 209 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/39 | Expenditures | 13,208 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/40 | Expenditures | 11,558 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/41 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/42 | Expenditures | 3,498 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/43 | Expenditures | 9,130 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:56:39 PM. |