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.) |
02/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 426 | 02/06/2022 | XVFC/2022-23/P/1 | Expenditures | 99,700 | 20/06/2022 | OWN/2022-23/C/7 | 19,334 | ||||
02/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 225 | 02/06/2022 | XVFC/2022-23/P/2 | Expenditures | 45,000 | 20/06/2022 | OWN/2022-23/C/9 | 4,500 | ||||
06/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,092 | 02/06/2022 | XVFC/2022-23/P/3 | Expenditures | 54,000 | 30/06/2022 | OWN/2022-23/C/10 | 4,580 | ||||
06/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 600 | 02/06/2022 | XVFC/2022-23/P/4 | Expenditures | 99,500 | 30/06/2022 | OWN/2022-23/C/8 | 20,223 | ||||
07/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,288 | 09/06/2022 | OWN/2022-23/P/11 | Expenditures | 35,244 | |||||||
07/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 525 | 09/06/2022 | OWN/2022-23/P/12 | Expenditures | 15,800 | |||||||
09/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 366 | 09/06/2022 | OWN/2022-23/P/19 | Expenditures | 6,400 | |||||||
09/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 225 | 09/06/2022 | OWN/2022-23/P/21 | Expenditures | 2.95 | |||||||
10/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 20 | 15/06/2022 | XVFC/2022-23/P/5 | Expenditures | 269,551 | |||||||
13/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 7,694 | 15/06/2022 | XVFC/2022-23/P/6 | Expenditures | 15,780 | |||||||
13/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,575 | 20/06/2022 | OWN/2022-23/P/22 | Expenditures | 125,899 | |||||||
15/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 292 | 20/06/2022 | OWN/2022-23/P/23 | Expenditures | 349,045 | |||||||
15/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 75 | 20/06/2022 | OWN/2022-23/P/24 | Expenditures | 5,338 | |||||||
16/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 485,000 | 20/06/2022 | OWN/2022-23/P/25 | Expenditures | 8,916 | |||||||
17/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,089 | 20/06/2022 | OWN/2022-23/P/26 | Expenditures | 49,900 | |||||||
17/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 375 | 27/06/2022 | OWN/2022-23/P/13 | Expenditures | 806 | |||||||
20/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,423.25 | 27/06/2022 | OWN/2022-23/P/14 | Expenditures | 7,856 | |||||||
22/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,676 | 27/06/2022 | OWN/2022-23/P/15 | Expenditures | 15,800 | |||||||
22/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 20 | 27/06/2022 | OWN/2022-23/P/16 | Expenditures | 14,254 | |||||||
22/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 450 | 27/06/2022 | OWN/2022-23/P/17 | Expenditures | 18,000 | |||||||
23/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 20 | 29/06/2022 | OWN/2022-23/P/20 | Expenditures | 64,002 | |||||||
27/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 11,914 | 30/06/2022 | OWN/2022-23/P/18 | Expenditures | 509,893 | |||||||
27/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 340 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,555 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,039 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 675 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 4,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:03:34 AM. |