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/17 | Direct Receipts | 2,100 | 03/11/2022 | OWN/2022-23/P/81 | Expenditures | 2,800 | 03/11/2022 | OWN/2022-23/C/13 | 20,000 | ||||
14/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,800 | 03/11/2022 | OWN/2022-23/P/82 | Expenditures | 8,000 | 03/11/2022 | XVFC/2022-23/C/1 | 606,565 | ||||
17/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,600 | 03/11/2022 | OWN/2022-23/P/83 | Expenditures | 20,000 | 03/11/2022 | XVFC/2022-23/C/2 | 472,294 | ||||
17/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,633 | 03/11/2022 | OWN/2022-23/P/87 | Expenditures | 5,040 | 22/11/2022 | OWN/2022-23/C/6 | 20,000 | ||||
22/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,000 | 03/11/2022 | OWN/2022-23/P/89 | Expenditures | 2,500 | 22/11/2022 | OWN/2022-23/C/7 | 9,500 | ||||
22/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,075 | 03/11/2022 | OWN/2022-23/P/91 | Expenditures | 3,700 | 22/11/2022 | OWN/2022-23/C/8 | 4,000 | ||||
23/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 800 | 03/11/2022 | OWN/2022-23/P/92 | Expenditures | 2,100 | 23/11/2022 | OWN/2022-23/C/11 | 16,300 | ||||
23/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,253 | 05/11/2022 | OWN/2022-23/P/93 | Expenditures | 650 | 24/11/2022 | OWN/2022-23/C/9 | 3,100 | ||||
24/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,100 | 05/11/2022 | OWN/2022-23/P/94 | Expenditures | 166,750 | 25/11/2022 | OWN/2022-23/C/10 | 5,400 | ||||
25/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,400 | 05/11/2022 | OWN/2022-23/P/95 | Expenditures | 3,000 | |||||||
26/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,400 | 05/11/2022 | OWN/2022-23/P/96 | Expenditures | 3,300 | |||||||
28/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,400 | 05/11/2022 | OWN/2022-23/P/98 | Expenditures | 6,250 | |||||||
28/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 18,161 | 05/11/2022 | OWN/2022-23/P/99 | Expenditures | 2,400 | |||||||
29/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,600 | 13/11/2022 | OWN/2022-23/P/100 | Expenditures | 5,360 | |||||||
29/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,481 | 13/11/2022 | OWN/2022-23/P/101 | Expenditures | 5,000 | |||||||
30/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,900 | 13/11/2022 | OWN/2022-23/P/102 | Expenditures | 4,000 | |||||||
30/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 17,643 | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 90,000 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/62 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/63 | Expenditures | 35,501 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/67 | Expenditures | 2,352 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/68 | Expenditures | 548 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/69 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/70 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/71 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/72 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/73 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/74 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/76 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/77 | Expenditures | 7,465 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/79 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/103 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/104 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/2 | Expenditures | 45,392 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/105 | Expenditures | 13,785 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/106 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/84 | Expenditures | 21,970 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/85 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/86 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/88 | Expenditures | 440 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/90 | Expenditures | 2,512 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/97 | Expenditures | 18,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:54:19 PM. |