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.) |
15/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,920 | 04/11/2022 | XVFC/2022-23/P/14 | Expenditures | 20,000 | 15/11/2022 | OWN/2022-23/C/1 | 41,760 | ||||
15/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 37,440 | 04/11/2022 | XVFC/2022-23/P/15 | Expenditures | 25,000 | 16/11/2022 | OWN/2022-23/C/2 | 42,072 | ||||
16/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 35,040 | 04/11/2022 | XVFC/2022-23/P/16 | Expenditures | 24,040 | |||||||
18/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,190 | 04/11/2022 | XVFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
19/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 25,000 | 12/11/2022 | XVFC/2022-23/P/18 | Expenditures | 31,158 | |||||||
20/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,280 | 12/11/2022 | XVFC/2022-23/P/19 | Expenditures | 40,000 | |||||||
20/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,075 | 12/11/2022 | XVFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
20/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 13,894 | 14/11/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | |||||||
20/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,440 | 15/11/2022 | OWN/2022-23/P/1 | Expenditures | 1,325 | |||||||
22/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,000 | 15/11/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | |||||||
22/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,280 | 15/11/2022 | OWN/2022-23/P/32 | Expenditures | 3,294 | |||||||
23/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,877 | 15/11/2022 | OWN/2022-23/P/5 | Expenditures | 15,000 | |||||||
23/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 114 | 15/11/2022 | OWN/2022-23/P/6 | Expenditures | 2,400 | |||||||
25/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,280 | 15/11/2022 | OWN/2022-23/P/7 | Expenditures | 3,600 | |||||||
28/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 412 | 15/11/2022 | STS/2022-23/P/1 | Expenditures | 118 | |||||||
28/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 700 | 16/11/2022 | OWN/2022-23/P/2 | Expenditures | 4,660 | |||||||
30/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 18,937 | 16/11/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/33 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/8 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/9 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/10 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/11 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/12 | Expenditures | 13,130 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/4 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/13 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/14 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/38 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/39 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 20/11/2022 | OWN/2022-23/P/17 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/11/2022 | OWN/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/11/2022 | OWN/2022-23/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/41 | Expenditures | 25,425 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/21 | Expenditures | 44,230 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/22 | Expenditures | 14,570 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/23 | Expenditures | 277,341 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/24 | Expenditures | 14,111 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/43 | Expenditures | 620 | ||||||||||
Direct Receipts | 25/11/2022 | STS/2022-23/P/2 | Expenditures | 177 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:43:42 PM. |