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.) |
01/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,980 | 01/10/2022 | OWN/2022-23/P/113 | Expenditures | 12,000 | |||||||
01/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 3,400 | 01/10/2022 | OWN/2022-23/P/114 | Expenditures | 9,000 | |||||||
01/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,200 | 01/10/2022 | OWN/2022-23/P/115 | Expenditures | 12,700 | |||||||
01/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 5,602 | 01/10/2022 | OWN/2022-23/P/116 | Expenditures | 9,500 | |||||||
01/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,516 | 01/10/2022 | OWN/2022-23/P/126 | Expenditures | 3,840 | |||||||
05/10/2022 | XVFC/2022-23/R/5 | Transfer | 245,905 | 01/10/2022 | OWN/2022-23/P/127 | Expenditures | 15,700 | |||||||
06/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,650 | 01/10/2022 | OWN/2022-23/P/128 | Expenditures | 3,280 | |||||||
11/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 3,900 | 01/10/2022 | OWN/2022-23/P/129 | Expenditures | 22,000 | |||||||
11/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 7,417 | 03/10/2022 | XVFC/2022-23/P/50 | Expenditures | 98,159 | |||||||
13/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 7,400 | 04/10/2022 | XVFC/2022-23/P/51 | Expenditures | 50,000 | |||||||
13/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 12,820 | 04/10/2022 | XVFC/2022-23/P/52 | Expenditures | 99,800 | |||||||
15/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 17,341 | 06/10/2022 | OWN/2022-23/P/130 | Expenditures | 2,306 | |||||||
15/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 14,130 | 06/10/2022 | OWN/2022-23/P/131 | Expenditures | 3,000 | |||||||
18/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 16,117 | 10/10/2022 | OWN/2022-23/P/117 | Expenditures | 2,500 | |||||||
18/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 14,215 | 10/10/2022 | OWN/2022-23/P/118 | Expenditures | 2,000 | |||||||
19/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 18,358 | 10/10/2022 | OWN/2022-23/P/119 | Expenditures | 1,400 | |||||||
19/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 9,400 | 11/10/2022 | OWN/2022-23/P/132 | Expenditures | 2,800 | |||||||
21/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 35,083 | 11/10/2022 | OWN/2022-23/P/133 | Expenditures | 1,700 | |||||||
21/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 25,960 | 20/10/2022 | XVFC/2022-23/P/53 | Expenditures | 510,913 | |||||||
29/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 19,666 | 20/10/2022 | XVFC/2022-23/P/54 | Expenditures | 99,175 | |||||||
29/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 7,879 | 20/10/2022 | XVFC/2022-23/P/55 | Expenditures | 99,800 | |||||||
31/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 3,189 | 20/10/2022 | XVFC/2022-23/P/56 | Expenditures | 439,670 | |||||||
31/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 4,900 | 20/10/2022 | XVFC/2022-23/P/57 | Expenditures | 136,474 | |||||||
31/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 800 | 20/10/2022 | XVFC/2022-23/P/58 | Expenditures | 217,700 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/134 | Expenditures | 92,770 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/135 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/136 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/59 | Expenditures | 244,164 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/120 | Expenditures | 36,908 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/121 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/122 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/123 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/124 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/125 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/137 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:02:58 AM. |