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.) |
01/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 17,540 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 8,000 | 23/06/2022 | XVFC/2022-23/C/1 | 2,784,767.03 | ||||
01/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,358 | 02/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | 23/06/2022 | XVFC/2022-23/C/2 | 1,852,762.97 | ||||
01/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,100 | 04/06/2022 | OWN/2022-23/P/12 | Expenditures | 13,500 | |||||||
02/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,500 | 04/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,500 | |||||||
02/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,303 | 04/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,500 | |||||||
03/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,322 | 06/06/2022 | OWN/2022-23/P/15 | Expenditures | 6,400 | |||||||
03/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,100 | 06/06/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
04/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,300 | 06/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,600 | |||||||
04/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 14,731 | 08/06/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
06/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,724 | 08/06/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
08/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,300 | 08/06/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
08/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,078 | 10/06/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
08/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 14,317 | 10/06/2022 | OWN/2022-23/P/22 | Expenditures | 17,500 | |||||||
09/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 12,807 | 13/06/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
10/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,800 | 13/06/2022 | OWN/2022-23/P/24 | Expenditures | 68,971 | |||||||
10/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 16,849 | 13/06/2022 | OWN/2022-23/P/25 | Expenditures | 7,500 | |||||||
13/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 43,423 | 13/06/2022 | OWN/2022-23/P/26 | Expenditures | 18,586 | |||||||
13/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 28,573 | 22/06/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | |||||||
13/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,300 | 22/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,150 | |||||||
16/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,333 | 22/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,800 | |||||||
16/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,000 | 22/06/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | |||||||
17/06/2022 | XVFC/2022-23/R/4 | Transfer | 285,883 | 22/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,700 | |||||||
22/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 12,014 | 22/06/2022 | OWN/2022-23/P/32 | Expenditures | 3,500 | |||||||
22/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 11,561 | 22/06/2022 | OWN/2022-23/P/38 | Expenditures | 8,586 | |||||||
22/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,300 | 22/06/2022 | OWN/2022-23/P/39 | Expenditures | 7,000 | |||||||
23/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 602 | 23/06/2022 | OWN/2022-23/P/33 | Expenditures | 12,000 | |||||||
23/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 8,400 | 24/06/2022 | OWN/2022-23/P/34 | Expenditures | 33,500 | |||||||
24/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,435 | 24/06/2022 | OWN/2022-23/P/40 | Expenditures | 7,000 | |||||||
24/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 8,143 | 27/06/2022 | OWN/2022-23/P/35 | Expenditures | 126,000 | |||||||
27/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 417,131 | 27/06/2022 | OWN/2022-23/P/36 | Expenditures | 142,600 | |||||||
27/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,873 | 27/06/2022 | OWN/2022-23/P/37 | Expenditures | 115,000 | |||||||
27/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,400 | 27/06/2022 | OWN/2022-23/P/41 | Expenditures | 2,400 | |||||||
28/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 6,833 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,006,028 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 10,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:24:32 AM. |