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.) |
03/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 15,442 | 20/11/2022 | OWN/2022-23/P/46 | Expenditures | 667 | 29/11/2022 | OWN/2022-23/C/9 | 93,948 | ||||
03/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 600 | 21/11/2022 | OWN/2022-23/P/47 | Expenditures | 15,710 | 30/11/2022 | OWN/2022-23/C/10 | 30,891 | ||||
03/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 600 | 21/11/2022 | OWN/2022-23/P/48 | Expenditures | 15,900 | |||||||
03/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 789 | 21/11/2022 | OWN/2022-23/P/49 | Expenditures | 15,375 | |||||||
03/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 28,000 | 21/11/2022 | OWN/2022-23/P/50 | Expenditures | 15,671 | |||||||
03/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 24,000 | 21/11/2022 | OWN/2022-23/P/56 | Expenditures | 10,000 | |||||||
15/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 30,222 | 21/11/2022 | OWN/2022-23/P/57 | Expenditures | 15,155 | |||||||
15/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,100 | 21/11/2022 | OWN/2022-23/P/58 | Expenditures | 15,055 | |||||||
15/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,100 | 21/11/2022 | OWN/2022-23/P/59 | Expenditures | 15,820 | |||||||
15/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,858 | 21/11/2022 | XVFC/2022-23/P/17 | Expenditures | 282,372 | |||||||
15/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 19,200 | 21/11/2022 | XVFC/2022-23/P/18 | Expenditures | 125,398 | |||||||
17/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 18,800 | 21/11/2022 | XVFC/2022-23/P/19 | Expenditures | 148,820 | |||||||
17/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 43,416 | 25/11/2022 | OWN/2022-23/P/51 | Expenditures | 14,995 | |||||||
17/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,990 | 25/11/2022 | OWN/2022-23/P/52 | Expenditures | 20,005 | |||||||
17/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,990 | 25/11/2022 | OWN/2022-23/P/60 | Expenditures | 42,600 | |||||||
17/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,064 | 28/11/2022 | OWN/2022-23/P/53 | Expenditures | 25,000 | |||||||
21/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 21,178 | 28/11/2022 | OWN/2022-23/P/61 | Expenditures | 35,000 | |||||||
21/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,315 | 28/11/2022 | OWN/2022-23/P/62 | Expenditures | 15,000 | |||||||
21/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,315 | 28/11/2022 | OWN/2022-23/P/63 | Expenditures | 15,000 | |||||||
21/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,587 | 28/11/2022 | OWN/2022-23/P/64 | Expenditures | 15,000 | |||||||
25/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 25,200 | 28/11/2022 | OWN/2022-23/P/65 | Expenditures | 15,000 | |||||||
25/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 700 | 28/11/2022 | OWN/2022-23/P/66 | Expenditures | 15,000 | |||||||
25/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 100 | 28/11/2022 | OWN/2022-23/P/67 | Expenditures | 15,000 | |||||||
25/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 16,588 | 29/11/2022 | OWN/2022-23/P/54 | Expenditures | 15,000 | |||||||
25/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,160 | 29/11/2022 | OWN/2022-23/P/68 | Expenditures | 20,365 | |||||||
25/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,160 | 29/11/2022 | OWN/2022-23/P/69 | Expenditures | 19,510 | |||||||
25/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,126 | 29/11/2022 | OWN/2022-23/P/70 | Expenditures | 51,002 | |||||||
25/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,500 | 30/11/2022 | OWN/2022-23/P/55 | Expenditures | 19,540 | |||||||
28/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 30,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 30,696 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,675 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,675 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,692 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 24,200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 59,128 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 4,250 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 4,250 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 12,566 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,354 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 13,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 35,400 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 20,499 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 4,492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:27:15 PM. |