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.) |
27/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,619 | 21/11/2022 | XVFC/2022-23/P/12 | Expenditures | 64,212 | 27/11/2022 | OWN/2022-23/C/1 | 12,500 | ||||
28/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,000 | 21/11/2022 | XVFC/2022-23/P/13 | Expenditures | 7,540 | 27/11/2022 | OWN/2022-23/C/10 | 4,619 | ||||
28/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,650 | 21/11/2022 | XVFC/2022-23/P/14 | Expenditures | 15,000 | 27/11/2022 | OWN/2022-23/C/11 | 5,500 | ||||
28/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 16,808 | 21/11/2022 | XVFC/2022-23/P/15 | Expenditures | 41,810 | 27/11/2022 | OWN/2022-23/C/2 | 5,500 | ||||
28/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 390 | 27/11/2022 | OWN/2022-23/P/1 | Expenditures | 3,560 | 27/11/2022 | OWN/2022-23/C/9 | 12,500 | ||||
28/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,503 | 27/11/2022 | OWN/2022-23/P/2 | Expenditures | 177 | 28/11/2022 | OWN/2022-23/C/12 | 725 | ||||
28/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 195 | 27/11/2022 | OWN/2022-23/P/3 | Expenditures | 17.7 | 28/11/2022 | OWN/2022-23/C/3 | 5,000 | ||||
28/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,375 | 27/11/2022 | OWN/2022-23/P/36 | Expenditures | 70.8 | 28/11/2022 | OWN/2022-23/C/4 | 2,730 | ||||
29/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 267 | 27/11/2022 | OWN/2022-23/P/37 | Expenditures | 17.7 | 30/11/2022 | OWN/2022-23/C/13 | 25,000 | ||||
29/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 902 | 27/11/2022 | OWN/2022-23/P/38 | Expenditures | 30,000 | 30/11/2022 | OWN/2022-23/C/14 | 10,000 | ||||
29/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 725 | 27/11/2022 | XVFC/2022-23/P/16 | Expenditures | 58,654 | 30/11/2022 | OWN/2022-23/C/15 | 8,300 | ||||
29/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,650 | 28/11/2022 | OWN/2022-23/P/39 | Expenditures | 11,000 | 30/11/2022 | OWN/2022-23/C/16 | 3,000 | ||||
30/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,485.4 | 28/11/2022 | OWN/2022-23/P/4 | Expenditures | 2.36 | 30/11/2022 | OWN/2022-23/C/17 | 6,150 | ||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/40 | Expenditures | 4,450 | 30/11/2022 | OWN/2022-23/C/18 | 22,500 | |||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/41 | Expenditures | 1,090 | 30/11/2022 | OWN/2022-23/C/5 | 25,000 | |||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/42 | Expenditures | 4,200 | 30/11/2022 | OWN/2022-23/C/6 | 10,000 | |||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/43 | Expenditures | 19,690 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/45 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/46 | Expenditures | 21,256.8 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/47 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/48 | Expenditures | 390 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/49 | Expenditures | 2,788 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/5 | Expenditures | 879 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/50 | Expenditures | 19,360 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/51 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/52 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/53 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/54 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/56 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/7 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/8 | Expenditures | 18,680 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/11 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/58 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/59 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/60 | Expenditures | 19,065 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/61 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/62 | Expenditures | 12,340 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/63 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/65 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/66 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/68 | Expenditures | 3,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:21:55 PM. |