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.) |
01/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,090 | 01/11/2022 | OWN/2022-23/P/102 | Expenditures | 3,000 | 01/11/2022 | OWN/2022-23/C/11 | 12,220 | ||||
01/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 12,220 | 01/11/2022 | OWN/2022-23/P/103 | Expenditures | 1,745 | 23/11/2022 | OWN/2022-23/C/12 | 49,500 | ||||
01/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,200 | 01/11/2022 | OWN/2022-23/P/104 | Expenditures | 2,400 | 23/11/2022 | OWN/2022-23/C/15 | 10,000 | ||||
11/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 420 | 01/11/2022 | OWN/2022-23/P/105 | Expenditures | 800 | |||||||
11/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,000 | 01/11/2022 | OWN/2022-23/P/82 | Expenditures | 10,250 | |||||||
20/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,040 | 01/11/2022 | OWN/2022-23/P/83 | Expenditures | 2,400 | |||||||
23/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 12,208 | 01/11/2022 | OWN/2022-23/P/84 | Expenditures | 575 | |||||||
23/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 42,207 | 01/11/2022 | OWN/2022-23/P/85 | Expenditures | 160 | |||||||
23/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 7,020 | 04/11/2022 | OWN/2022-23/P/86 | Expenditures | 3,000 | |||||||
30/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 500 | 04/11/2022 | OWN/2022-23/P/87 | Expenditures | 17,600 | |||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/88 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/108 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/109 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/6 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/7 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/8 | Expenditures | 93,220 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/9 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 13/11/2022 | XVFC/2022-23/P/10 | Expenditures | 41,765 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/111 | Expenditures | 120 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/11 | Expenditures | 45,782 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/12 | Expenditures | 252,845 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/13 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/14 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/15 | Expenditures | 27,247 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/16 | Expenditures | 53,816 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/112 | Expenditures | 2,995 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/114 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/115 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/17 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/18 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/19 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/20 | Expenditures | 293,626 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/89 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/90 | Expenditures | 1,694 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/91 | Expenditures | 18,690 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/93 | Expenditures | 64,378 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/94 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/97 | Expenditures | 290 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/98 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:38:05 AM. |