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/34 | Direct Receipts | 4,337 | 02/06/2022 | OWN/2022-23/P/31 | Expenditures | 69,833 | 01/06/2022 | OWN/2022-23/C/18 | 19,170 | ||||
01/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,500 | 02/06/2022 | OWN/2022-23/P/32 | Expenditures | 10,000 | 02/06/2022 | OWN/2022-23/C/19 | 10,260 | ||||
02/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,360 | 06/06/2022 | OWN/2022-23/P/33 | Expenditures | 589 | 06/06/2022 | OWN/2022-23/C/20 | 9,150 | ||||
02/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,160 | 23/06/2022 | OWN/2022-23/P/34 | Expenditures | 36 | 08/06/2022 | OWN/2022-23/C/21 | 15,970 | ||||
06/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,829 | 23/06/2022 | OWN/2022-23/P/35 | Expenditures | 200 | 08/06/2022 | OWN/2022-23/C/22 | 6,300 | ||||
06/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,775 | 24/06/2022 | OWN/2022-23/P/36 | Expenditures | 1,850 | 10/06/2022 | OWN/2022-23/C/23 | 5,860 | ||||
08/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 16,792 | 24/06/2022 | XVFC/2022-23/P/3 | Expenditures | 13,500 | 14/06/2022 | OWN/2022-23/C/24 | 18,279 | ||||
08/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 6,270 | 24/06/2022 | XVFC/2022-23/P/4 | Expenditures | 5,000 | 14/06/2022 | OWN/2022-23/C/25 | 12,680 | ||||
10/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,880 | 27/06/2022 | OWN/2022-23/P/37 | Expenditures | 3,484 | 16/06/2022 | OWN/2022-23/C/26 | 7,120 | ||||
13/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,532 | 27/06/2022 | OWN/2022-23/P/38 | Expenditures | 2,400 | 23/06/2022 | OWN/2022-23/C/27 | 3,990 | ||||
14/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 33,922 | Expenditures | 24/06/2022 | OWN/2022-23/C/28 | 2,314 | |||||||
14/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 190 | Expenditures | 24/06/2022 | OWN/2022-23/C/29 | 8,701 | |||||||
16/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,435 | Expenditures | 27/06/2022 | OWN/2022-23/C/30 | 5,140 | |||||||
17/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,301 | Expenditures | 27/06/2022 | OWN/2022-23/C/31 | 3,621 | |||||||
23/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,138 | Expenditures | 29/06/2022 | OWN/2022-23/C/32 | 12,325 | |||||||
23/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 240 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 11,313 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 11,193 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,704 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,626 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:24:12 AM. |