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 | 3,109 | 01/06/2022 | OWN/2022-23/P/67 | Expenditures | 8,572 | |||||||
01/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 500 | 01/06/2022 | OWN/2022-23/P/80 | Expenditures | 9,250 | |||||||
01/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,809 | 01/06/2022 | OWN/2022-23/P/81 | Expenditures | 20,000 | |||||||
01/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,345 | 01/06/2022 | OWN/2022-23/P/82 | Expenditures | 6,500 | |||||||
01/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,000 | 01/06/2022 | OWN/2022-23/P/83 | Expenditures | 30,200 | |||||||
01/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,660 | 01/06/2022 | OWN/2022-23/P/93 | Expenditures | 118 | |||||||
01/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,666 | 01/06/2022 | OWN/2022-23/P/94 | Expenditures | 9,965 | |||||||
01/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | 02/06/2022 | OWN/2022-23/P/68 | Expenditures | 5,800 | |||||||
09/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,105 | 03/06/2022 | OWN/2022-23/P/55 | Expenditures | 3,200 | |||||||
15/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 500 | 03/06/2022 | OWN/2022-23/P/69 | Expenditures | 6,000 | |||||||
16/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,283 | 04/06/2022 | XVFC/2022-23/P/10 | Expenditures | 5,600 | |||||||
16/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,100 | 04/06/2022 | XVFC/2022-23/P/11 | Expenditures | 52,000 | |||||||
20/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 185 | 04/06/2022 | XVFC/2022-23/P/9 | Expenditures | 19,500 | |||||||
24/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,150 | 05/06/2022 | OWN/2022-23/P/54 | Expenditures | 8,726 | |||||||
24/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,346 | 05/06/2022 | OWN/2022-23/P/56 | Expenditures | 6,700 | |||||||
Direct Receipts | 05/06/2022 | XVFC/2022-23/P/12 | Expenditures | 99,860 | ||||||||||
Direct Receipts | 05/06/2022 | XVFC/2022-23/P/13 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/70 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/58 | Expenditures | 38,100 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/59 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/72 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/60 | Expenditures | 5,146 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/75 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/63 | Expenditures | 980 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/64 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/76 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/66 | Expenditures | 8,246 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/77 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/78 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/79 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/84 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/85 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/86 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/87 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/88 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/91 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/92 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/95 | Expenditures | 9,965 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/96 | Expenditures | 9,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:52:29 AM. |