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/18 | Direct Receipts | 2,304 | 04/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,050 | |||||||
07/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | 04/06/2022 | OWN/2022-23/P/20 | Expenditures | 6,600 | |||||||
20/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,410 | 04/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,050 | |||||||
20/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 400 | 04/06/2022 | OWN/2022-23/P/22 | Expenditures | 3,900 | |||||||
20/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 394 | 04/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,600 | |||||||
20/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 480 | 04/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,400 | |||||||
20/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | 04/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,100 | |||||||
20/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 3,322,527.61 | 04/06/2022 | OWN/2022-23/P/26 | Expenditures | 5,650 | |||||||
20/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,610,604.61 | 20/06/2022 | OWN/2022-23/P/28 | Expenditures | 9,000 | |||||||
21/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 426 | 20/06/2022 | XVFC/2022-23/P/4 | Expenditures | 222,100 | |||||||
21/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 400 | 21/06/2022 | OWN/2022-23/P/29 | Expenditures | 12,304 | |||||||
21/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 300 | 22/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,650 | |||||||
22/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 400 | 22/06/2022 | OWN/2022-23/P/30 | Expenditures | 178 | |||||||
22/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 520 | 22/06/2022 | OWN/2022-23/P/31 | Expenditures | 64,966 | |||||||
22/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,300 | 22/06/2022 | OWN/2022-23/P/32 | Expenditures | 24,000 | |||||||
22/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 300 | 23/06/2022 | OWN/2022-23/P/33 | Expenditures | 94,000 | |||||||
25/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,540 | 23/06/2022 | OWN/2022-23/P/34 | Expenditures | 39,657 | |||||||
26/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 753 | 24/06/2022 | OWN/2022-23/P/35 | Expenditures | 174,272 | |||||||
27/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 200 | 24/06/2022 | OWN/2022-23/P/36 | Expenditures | 800 | |||||||
27/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 27,225 | 24/06/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | |||||||
27/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,400 | 24/06/2022 | OWN/2022-23/P/38 | Expenditures | 1,800 | |||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/39 | Expenditures | 248 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/40 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/44 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/41 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/42 | Expenditures | 248 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/43 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:01:01 AM. |