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.) |
04/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,531 | 03/11/2022 | XVFC/2022-23/P/10 | Expenditures | 6,100 | 04/11/2022 | OWN/2022-23/C/11 | 8,000 | ||||
04/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 230 | 03/11/2022 | XVFC/2022-23/P/7 | Expenditures | 22,500 | 10/11/2022 | OWN/2022-23/C/12 | 10,000 | ||||
04/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 230 | 03/11/2022 | XVFC/2022-23/P/8 | Expenditures | 7,350 | 24/11/2022 | OWN/2022-23/C/14 | 15,000 | ||||
04/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 116 | 03/11/2022 | XVFC/2022-23/P/9 | Expenditures | 4,896 | 24/11/2022 | OWN/2022-23/C/15 | 23,000 | ||||
10/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,416 | 04/11/2022 | OWN/2022-23/P/33 | Expenditures | 2,400 | 24/11/2022 | OWN/2022-23/C/16 | 8,000 | ||||
10/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 465 | 04/11/2022 | OWN/2022-23/P/34 | Expenditures | 2,200 | 24/11/2022 | OWN/2022-23/C/19 | 9,000 | ||||
10/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 465 | 04/11/2022 | OWN/2022-23/P/35 | Expenditures | 8,400 | 25/11/2022 | OWN/2022-23/C/17 | 5,000 | ||||
10/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 301 | 04/11/2022 | OWN/2022-23/P/36 | Expenditures | 4,000 | 25/11/2022 | OWN/2022-23/C/18 | 16,000 | ||||
23/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,936 | 04/11/2022 | OWN/2022-23/P/37 | Expenditures | 900 | |||||||
23/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 170 | 04/11/2022 | OWN/2022-23/P/38 | Expenditures | 600 | |||||||
23/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 170 | 04/11/2022 | OWN/2022-23/P/40 | Expenditures | 604 | |||||||
23/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 99 | 22/11/2022 | XVFC/2022-23/P/11 | Expenditures | 47,939 | |||||||
24/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 24,537 | 22/11/2022 | XVFC/2022-23/P/12 | Expenditures | 40,599 | |||||||
24/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 990 | 22/11/2022 | XVFC/2022-23/P/13 | Expenditures | 18,855 | |||||||
24/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 990 | 23/11/2022 | XVFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
24/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 792 | 24/11/2022 | OWN/2022-23/P/41 | Expenditures | 5,100 | |||||||
24/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,864 | 24/11/2022 | OWN/2022-23/P/42 | Expenditures | 7,000 | |||||||
24/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 625 | 24/11/2022 | OWN/2022-23/P/43 | Expenditures | 1,190 | |||||||
24/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 625 | 24/11/2022 | OWN/2022-23/P/44 | Expenditures | 6,400 | |||||||
24/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 188 | 24/11/2022 | OWN/2022-23/P/45 | Expenditures | 1,020 | |||||||
24/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 11,199 | 24/11/2022 | OWN/2022-23/P/46 | Expenditures | 1,140 | |||||||
24/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,000 | 24/11/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
25/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 22,100 | 24/11/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/51 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/53 | Expenditures | 8,108 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/54 | Expenditures | 5,019 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/56 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/57 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/58 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:42:12 AM. |