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/34 | Direct Receipts | 16,499 | 03/11/2022 | OWN/2022-23/P/49 | Expenditures | 47.65 | 03/11/2022 | OWN/2022-23/C/4 | 8,398 | ||||
03/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 14,150 | 03/11/2022 | OWN/2022-23/P/50 | Expenditures | 4,200 | 03/11/2022 | OWN/2022-23/C/5 | 6,337 | ||||
03/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 10,000 | 03/11/2022 | OWN/2022-23/P/51 | Expenditures | 1,764 | 15/11/2022 | OWN/2022-23/C/2 | 26,728 | ||||
03/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,196 | 03/11/2022 | OWN/2022-23/P/52 | Expenditures | 12,040 | 30/11/2022 | OWN/2022-23/C/3 | 7,119 | ||||
03/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,730 | 03/11/2022 | OWN/2022-23/P/53 | Expenditures | 7,000 | |||||||
03/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,361 | 03/11/2022 | OWN/2022-23/P/54 | Expenditures | 8,100 | |||||||
03/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,520 | 03/11/2022 | OWN/2022-23/P/55 | Expenditures | 3,326 | |||||||
03/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,140 | 03/11/2022 | OWN/2022-23/P/56 | Expenditures | 4,500 | |||||||
05/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,680 | 03/11/2022 | OWN/2022-23/P/57 | Expenditures | 1,196 | |||||||
05/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 41 | 03/11/2022 | OWN/2022-23/P/58 | Expenditures | 2,361 | |||||||
15/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 29,453 | 03/11/2022 | OWN/2022-23/P/59 | Expenditures | 8,000 | |||||||
15/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 85 | 03/11/2022 | OWN/2022-23/P/74 | Expenditures | 3,020 | |||||||
18/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 16,998 | 03/11/2022 | OWN/2022-23/P/75 | Expenditures | 1,500 | |||||||
18/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,800 | 03/11/2022 | OWN/2022-23/P/76 | Expenditures | 3,140 | |||||||
21/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 18,511 | 07/11/2022 | XVFC/2022-23/P/11 | Expenditures | 99,000 | |||||||
29/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,144 | 07/11/2022 | XVFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
30/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 71 | 07/11/2022 | XVFC/2022-23/P/13 | Expenditures | 26,500 | |||||||
30/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 10,027 | 07/11/2022 | XVFC/2022-23/P/14 | Expenditures | 29,000 | |||||||
30/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,696 | 15/11/2022 | OWN/2022-23/P/60 | Expenditures | 2,725 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Direct Receipts | 5,909.98 | 18/11/2022 | OWN/2022-23/P/61 | Expenditures | 354 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Direct Receipts | 24,185 | 21/11/2022 | OWN/2022-23/P/62 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/63 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/64 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/65 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/66 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/67 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/77 | Expenditures | 3,326 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/78 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/15 | Expenditures | 89,101 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/69 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/70 | Expenditures | 108 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/16 | Expenditures | 140,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:27:22 AM. |