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/85 | Direct Receipts | 5,300 | 01/11/2022 | OWN/2022-23/P/230 | Expenditures | 530 | 11/11/2022 | OWN/2022-23/C/42 | 4,770 | ||||
11/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 20,988 | 11/11/2022 | OWN/2022-23/P/299 | Expenditures | 550 | 24/11/2022 | OWN/2022-23/C/56 | 26,000 | ||||
24/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 18,600 | 11/11/2022 | OWN/2022-23/P/300 | Expenditures | 1,000 | 24/11/2022 | OWN/2022-23/C/59 | 11,000 | ||||
24/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,000 | 24/11/2022 | OWN/2022-23/P/302 | Expenditures | 10,000 | 24/11/2022 | OWN/2022-23/C/60 | 474,960 | ||||
24/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 5,984 | 24/11/2022 | OWN/2022-23/P/303 | Expenditures | 10,000 | 24/11/2022 | OWN/2022-23/C/61 | 26,000 | ||||
24/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 31,400 | 24/11/2022 | OWN/2022-23/P/304 | Expenditures | 584 | 29/11/2022 | OWN/2022-23/C/57 | 24,800 | ||||
24/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 80 | 24/11/2022 | OWN/2022-23/P/305 | Expenditures | 2,000 | |||||||
24/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 250 | 24/11/2022 | OWN/2022-23/P/306 | Expenditures | 2,800 | |||||||
24/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 10,000 | 24/11/2022 | OWN/2022-23/P/307 | Expenditures | 1,800 | |||||||
24/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,000 | 24/11/2022 | OWN/2022-23/P/317 | Expenditures | 600 | |||||||
24/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,809 | 24/11/2022 | OWN/2022-23/P/318 | Expenditures | 560 | |||||||
24/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 3,000 | 24/11/2022 | OWN/2022-23/P/319 | Expenditures | 840 | |||||||
24/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 250 | 24/11/2022 | OWN/2022-23/P/320 | Expenditures | 4,100 | |||||||
24/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 474,960 | 24/11/2022 | OWN/2022-23/P/321 | Expenditures | 2,100 | |||||||
24/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 17,963 | 24/11/2022 | OWN/2022-23/P/322 | Expenditures | 2,500 | |||||||
24/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 500 | 24/11/2022 | OWN/2022-23/P/323 | Expenditures | 2,000 | |||||||
24/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 14,244 | 24/11/2022 | OWN/2022-23/P/324 | Expenditures | 4,100 | |||||||
28/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 32,000 | 24/11/2022 | OWN/2022-23/P/325 | Expenditures | 2,050 | |||||||
28/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 59,400 | 24/11/2022 | OWN/2022-23/P/326 | Expenditures | 920 | |||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/327 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/328 | Expenditures | 9,969 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/329 | Expenditures | 9,957 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/330 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/331 | Expenditures | 6,378 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/332 | Expenditures | 9,888 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/333 | Expenditures | 9,903 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/334 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/335 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/336 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/337 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/338 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/339 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/340 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/341 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/342 | Expenditures | 265 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/343 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/344 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/345 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/29 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/31 | Expenditures | 25,856 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/32 | Expenditures | 8,978 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/33 | Expenditures | 202,723 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/34 | Expenditures | 187,385 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/35 | Expenditures | 284,678 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/308 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/309 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/310 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/311 | Expenditures | 6,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:11:15 AM. |