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/80 | Direct Receipts | 18,700 | 02/11/2022 | OWN/2022-23/P/83 | Expenditures | 30,051 | 01/11/2022 | OWN/2022-23/C/31 | 18,800 | ||||
01/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,475 | 11/11/2022 | OWN/2022-23/P/78 | Expenditures | 3,550 | 01/11/2022 | OWN/2022-23/C/32 | 16,800 | ||||
01/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 65 | 11/11/2022 | OWN/2022-23/P/79 | Expenditures | 1,300 | 01/11/2022 | OWN/2022-23/C/33 | 52,000 | ||||
01/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 65 | 11/11/2022 | OWN/2022-23/P/84 | Expenditures | 10,000 | 05/11/2022 | OWN/2022-23/C/34 | 22,500 | ||||
01/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 52,000 | 11/11/2022 | OWN/2022-23/P/85 | Expenditures | 7,000 | 18/11/2022 | OWN/2022-23/C/39 | 5,700 | ||||
02/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 30,051 | 11/11/2022 | OWN/2022-23/P/87 | Expenditures | 1,840 | 23/11/2022 | OWN/2022-23/C/35 | 11,100 | ||||
05/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 50 | 17/11/2022 | OWN/2022-23/P/80 | Expenditures | 3,900 | 23/11/2022 | OWN/2022-23/C/40 | 41,688 | ||||
05/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 22,500 | 17/11/2022 | OWN/2022-23/P/81 | Expenditures | 8,000 | 28/11/2022 | OWN/2022-23/C/41 | 15,860 | ||||
17/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 4,233 | 17/11/2022 | OWN/2022-23/P/82 | Expenditures | 2,700 | 29/11/2022 | OWN/2022-23/C/36 | 40,700 | ||||
18/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 5,762 | 17/11/2022 | OWN/2022-23/P/86 | Expenditures | 4,233 | 29/11/2022 | OWN/2022-23/C/42 | 94,135 | ||||
23/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 500 | 17/11/2022 | OWN/2022-23/P/88 | Expenditures | 6,000 | 30/11/2022 | OWN/2022-23/C/43 | 25,116 | ||||
23/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 10,600 | 17/11/2022 | OWN/2022-23/P/89 | Expenditures | 3,000 | |||||||
23/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 42,379 | 17/11/2022 | OWN/2022-23/P/90 | Expenditures | 8,250 | |||||||
28/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 54,455 | 17/11/2022 | OWN/2022-23/P/91 | Expenditures | 1,751 | |||||||
29/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 57,779 | 17/11/2022 | OWN/2022-23/P/92 | Expenditures | 3,550 | |||||||
29/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 6,400 | 17/11/2022 | OWN/2022-23/P/93 | Expenditures | 4,700 | |||||||
29/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 33,478 | 18/11/2022 | FFC/2022-23/P/1 | Expenditures | 57,000 | |||||||
29/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 822 | 18/11/2022 | FFC/2022-23/P/2 | Expenditures | 14,200 | |||||||
30/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 25,824 | 18/11/2022 | FFC/2022-23/P/3 | Expenditures | 13,000 | |||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/10 | Expenditures | 331,231 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2022 | STS/2022-23/P/14 | Expenditures | 6,769 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/6 | Expenditures | 99,100 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/7 | Expenditures | 102,542 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/8 | Expenditures | 494,400 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/9 | Expenditures | 100,488 | ||||||||||
Direct Receipts | 21/11/2022 | FFC/2022-23/P/4 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/100 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/101 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/102 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/103 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/104 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/94 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/95 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/96 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/97 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/98 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/99 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/105 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:23:49 PM. |