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/31 | Direct Receipts | 4,457 | 01/06/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | 24/06/2022 | XVFC/2022-23/C/1 | 7,115,737.42 | ||||
04/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,340 | 02/06/2022 | OWN/2022-23/P/33 | Expenditures | 425,100 | 24/06/2022 | XVFC/2022-23/C/2 | 9,821,173.51 | ||||
08/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,330 | 03/06/2022 | OWN/2022-23/P/34 | Expenditures | 14,900 | |||||||
10/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 11,810 | 04/06/2022 | OWN/2022-23/P/35 | Expenditures | 17,000 | |||||||
10/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,800 | 08/06/2022 | OWN/2022-23/P/5 | Expenditures | 8,790 | |||||||
13/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,945 | 10/06/2022 | OWN/2022-23/P/36 | Expenditures | 50,272 | |||||||
13/06/2022 | XVFC/2022-23/R/1 | Transfer | 367,323 | 10/06/2022 | OWN/2022-23/P/6 | Expenditures | 10,831 | |||||||
16/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,916 | 13/06/2022 | OWN/2022-23/P/37 | Expenditures | 33,257 | |||||||
17/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,000 | 13/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | |||||||
19/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 484.5 | 16/06/2022 | OWN/2022-23/P/38 | Expenditures | 15,000 | |||||||
19/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,500 | 17/06/2022 | OWN/2022-23/P/39 | Expenditures | 17,000 | |||||||
19/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,389 | 19/06/2022 | OWN/2022-23/P/40 | Expenditures | 17.7 | |||||||
20/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,970 | 19/06/2022 | OWN/2022-23/P/54 | Expenditures | 17.7 | |||||||
23/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 150 | 20/06/2022 | OWN/2022-23/P/41 | Expenditures | 15,000 | |||||||
24/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 700 | 22/06/2022 | OWN/2022-23/P/42 | Expenditures | 1,180 | |||||||
24/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 828,613 | 23/06/2022 | OWN/2022-23/P/43 | Expenditures | 590 | |||||||
27/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 946,842 | 24/06/2022 | OWN/2022-23/P/44 | Expenditures | 10,000 | |||||||
28/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,000 | 28/06/2022 | OWN/2022-23/P/45 | Expenditures | 911,000 | |||||||
29/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 10,335 | 29/06/2022 | OWN/2022-23/P/46 | Expenditures | 68,270 | |||||||
29/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 707,980 | 30/06/2022 | OWN/2022-23/P/47 | Expenditures | 639,768.41 | |||||||
29/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 10,335 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,708,565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:49:27 PM. |