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/1 | Direct Receipts | 980 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 360 | 07/06/2022 | XVFC/2022-23/C/1 | 766,256 | ||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,080 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 300 | 07/06/2022 | XVFC/2022-23/C/2 | 813,040 | ||||
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 140 | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 940 | 07/06/2022 | XVFC/2022-23/P/1 | Expenditures | 70,000 | |||||||
01/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,080 | 07/06/2022 | XVFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
03/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 90,552 | 07/06/2022 | XVFC/2022-23/P/3 | Expenditures | 64,700 | |||||||
08/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | 07/06/2022 | XVFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
08/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 830 | 07/06/2022 | XVFC/2022-23/P/5 | Expenditures | 60,000 | |||||||
11/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 660 | 07/06/2022 | XVFC/2022-23/P/6 | Expenditures | 56,200 | |||||||
11/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 830 | 08/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,860 | |||||||
11/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,120 | 09/06/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
17/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 540 | 10/06/2022 | OWN/2022-23/P/1 | Expenditures | 500 | |||||||
17/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 280 | 10/06/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | |||||||
17/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 540 | 10/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
17/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 540 | 11/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/22 | Expenditures | 950 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/26 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:06:01 AM. |