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/38 | Direct Receipts | 12,000 | 13/11/2022 | XVFC/2022-23/P/13 | Expenditures | 65,449 | 01/11/2022 | OWN/2022-23/C/37 | 12,000 | ||||
01/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 16,250 | 17/11/2022 | OWN/2022-23/P/82 | Expenditures | 4,500 | 01/11/2022 | OWN/2022-23/C/40 | 16,250 | ||||
07/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 20,000 | 22/11/2022 | OWN/2022-23/P/79 | Expenditures | 23,057 | 07/11/2022 | OWN/2022-23/C/38 | 20,000 | ||||
07/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 19,529 | 22/11/2022 | OWN/2022-23/P/80 | Expenditures | 3,850 | 07/11/2022 | OWN/2022-23/C/41 | 19,530 | ||||
11/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 14,425 | 23/11/2022 | OWN/2022-23/P/81 | Expenditures | 25,000 | 11/11/2022 | OWN/2022-23/C/42 | 14,430 | ||||
11/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 13,200 | 23/11/2022 | OWN/2022-23/P/83 | Expenditures | 7,070 | 11/11/2022 | OWN/2022-23/C/43 | 14,000 | ||||
15/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,800 | 23/11/2022 | OWN/2022-23/P/84 | Expenditures | 7,315 | 15/11/2022 | OWN/2022-23/C/44 | 6,000 | ||||
16/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 11,282 | 23/11/2022 | OWN/2022-23/P/85 | Expenditures | 7,000 | 16/11/2022 | OWN/2022-23/C/53 | 11,285 | ||||
21/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 18,306 | 25/11/2022 | OWN/2022-23/P/86 | Expenditures | 14,000 | 21/11/2022 | OWN/2022-23/C/45 | 13,200 | ||||
21/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 13,200 | 25/11/2022 | OWN/2022-23/P/87 | Expenditures | 2,500 | 21/11/2022 | OWN/2022-23/C/54 | 18,306 | ||||
22/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 20,000 | 25/11/2022 | OWN/2022-23/P/88 | Expenditures | 24,850 | 22/11/2022 | OWN/2022-23/C/46 | 14,400 | ||||
22/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 14,400 | 26/11/2022 | OWN/2022-23/P/89 | Expenditures | 3,000 | 22/11/2022 | OWN/2022-23/C/55 | 20,000 | ||||
24/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 17,090 | 26/11/2022 | OWN/2022-23/P/90 | Expenditures | 3,000 | 24/11/2022 | OWN/2022-23/C/56 | 17,090 | ||||
26/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 7,210 | 26/11/2022 | OWN/2022-23/P/91 | Expenditures | 950 | 26/11/2022 | OWN/2022-23/C/57 | 7,210 | ||||
30/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 260 | 26/11/2022 | XVFC/2022-23/P/14 | Expenditures | 148,090 | |||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/15 | Expenditures | 135,310 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/16 | Expenditures | 222,100 | ||||||||||
Direct Receipts | 30/11/2022 | FFC/2022-23/P/4 | Expenditures | 455,020 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/94 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:59:51 PM. |