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.) |
03/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 2,922 | 03/11/2022 | OWN/2022-23/P/80 | Expenditures | 3,000 | |||||||
03/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 100 | 05/11/2022 | OWN/2022-23/P/77 | Expenditures | 1,500 | |||||||
05/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,940 | 11/11/2022 | XVFC/2022-23/P/17 | Expenditures | 1,257,988 | |||||||
05/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 7,253 | 18/11/2022 | OWN/2022-23/P/81 | Expenditures | 6,000 | |||||||
05/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 40 | 18/11/2022 | OWN/2022-23/P/82 | Expenditures | 7,500 | |||||||
08/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 2,000 | 18/11/2022 | OWN/2022-23/P/83 | Expenditures | 2,820 | |||||||
08/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 100 | 18/11/2022 | OWN/2022-23/P/84 | Expenditures | 6,000 | |||||||
08/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 2,000 | 18/11/2022 | OWN/2022-23/P/93 | Expenditures | 2,090 | |||||||
10/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 66,873 | 24/11/2022 | OWN/2022-23/P/85 | Expenditures | 1,950 | |||||||
10/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 3,537 | 24/11/2022 | OWN/2022-23/P/86 | Expenditures | 4,900 | |||||||
10/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 28,794 | 25/11/2022 | OWN/2022-23/P/87 | Expenditures | 65,000 | |||||||
10/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 2,880 | 25/11/2022 | OWN/2022-23/P/88 | Expenditures | 21,444 | |||||||
11/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 4,320 | 25/11/2022 | OWN/2022-23/P/89 | Expenditures | 24,744 | |||||||
12/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 28,686 | 25/11/2022 | OWN/2022-23/P/90 | Expenditures | 21,444 | |||||||
12/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 10,180 | 25/11/2022 | OWN/2022-23/P/94 | Expenditures | 21,444 | |||||||
14/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 14,229 | 25/11/2022 | OWN/2022-23/P/95 | Expenditures | 14,296 | |||||||
15/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 932 | 25/11/2022 | OWN/2022-23/P/96 | Expenditures | 1,200 | |||||||
15/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 1,920 | 28/11/2022 | OWN/2022-23/P/91 | Expenditures | 8,620 | |||||||
16/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 400 | 28/11/2022 | OWN/2022-23/P/92 | Expenditures | 8,250 | |||||||
17/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 6,692 | 29/11/2022 | OWN/2022-23/P/97 | Expenditures | 12,000 | |||||||
17/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 200 | 30/11/2022 | OWN/2022-23/P/98 | Expenditures | 8,500 | |||||||
17/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 3,540 | 30/11/2022 | XVFC/2022-23/P/18 | Expenditures | 240,028 | |||||||
18/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 4,079 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2022 | XVFC/2022-23/R/3 | Transfer | 244,948 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 6,872 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 220 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 2,880 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 3,267 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 65,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 62,057 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 6,480 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 2,090 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,242 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:32:20 PM. |