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.) |
10/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 12,924 | 04/06/2022 | OWN/2022-23/P/35 | Expenditures | 61,950 | |||||||
10/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,968 | 04/06/2022 | OWN/2022-23/P/36 | Expenditures | 16,000 | |||||||
10/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 555 | 04/06/2022 | OWN/2022-23/P/37 | Expenditures | 24,990 | |||||||
10/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 75 | 04/06/2022 | OWN/2022-23/P/38 | Expenditures | 26,700 | |||||||
10/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 435 | 04/06/2022 | XVFC/2022-23/P/10 | Expenditures | 98,700 | |||||||
10/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 85 | 04/06/2022 | XVFC/2022-23/P/11 | Expenditures | 71,500 | |||||||
10/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 500 | 04/06/2022 | XVFC/2022-23/P/12 | Expenditures | 51,000 | |||||||
15/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,880 | 06/06/2022 | OWN/2022-23/P/39 | Expenditures | 37,500 | |||||||
15/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 125 | 06/06/2022 | OWN/2022-23/P/40 | Expenditures | 98,175 | |||||||
15/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 125 | 06/06/2022 | OWN/2022-23/P/41 | Expenditures | 97,650 | |||||||
25/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 437 | 06/06/2022 | OWN/2022-23/P/42 | Expenditures | 99,840 | |||||||
29/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 7,010 | 06/06/2022 | OWN/2022-23/P/43 | Expenditures | 43,400 | |||||||
29/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 260 | 06/06/2022 | OWN/2022-23/P/44 | Expenditures | 400 | |||||||
29/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,100 | 06/06/2022 | OWN/2022-23/P/45 | Expenditures | 1,500 | |||||||
29/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,350 | 13/06/2022 | XVFC/2022-23/P/13 | Expenditures | 86,625 | |||||||
29/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 1 | 13/06/2022 | XVFC/2022-23/P/14 | Expenditures | 98,000 | |||||||
30/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 579,160 | 13/06/2022 | XVFC/2022-23/P/15 | Expenditures | 39,000 | |||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/16 | Expenditures | 78,750 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/17 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/18 | Expenditures | 99,773 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/19 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/20 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/21 | Expenditures | 49,875 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/22 | Expenditures | 20,760 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/23 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/24 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/50 | Expenditures | 89 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/47 | Expenditures | 3,115 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/54 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/55 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/56 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/57 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/58 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/60 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/61 | Expenditures | 45,400 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/62 | Expenditures | 97,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:58:18 PM. |