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.) |
11/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 57,350 | 08/11/2022 | XVFC/2022-23/P/15 | Expenditures | 29,632 | 11/11/2022 | OWN/2022-23/C/23 | 39,400 | ||||
11/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 158,850 | 11/11/2022 | OWN/2022-23/P/71 | Expenditures | 39,855 | 11/11/2022 | OWN/2022-23/C/24 | 62,250 | ||||
11/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 97,340 | 11/11/2022 | OWN/2022-23/P/72 | Expenditures | 17,478 | 11/11/2022 | OWN/2022-23/C/25 | 2,500 | ||||
11/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 12,129 | 11/11/2022 | OWN/2022-23/P/73 | Expenditures | 96,165 | 11/11/2022 | OWN/2022-23/C/26 | 3,600 | ||||
11/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 80,000 | 11/11/2022 | OWN/2022-23/P/74 | Expenditures | 71,127 | 11/11/2022 | OWN/2022-23/C/27 | 12,200 | ||||
11/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 785 | 11/11/2022 | OWN/2022-23/P/75 | Expenditures | 66,850 | 11/11/2022 | OWN/2022-23/C/28 | 5,000 | ||||
11/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 31,671 | 11/11/2022 | OWN/2022-23/P/76 | Expenditures | 312,850 | 11/11/2022 | OWN/2022-23/C/29 | 100,000 | ||||
11/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 116,030 | 11/11/2022 | OWN/2022-23/P/77 | Expenditures | 81,309.5 | 11/11/2022 | OWN/2022-23/C/30 | 1,146 | ||||
12/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,480 | 12/11/2022 | OWN/2022-23/P/107 | Expenditures | 4,497.8 | 11/11/2022 | OWN/2022-23/C/31 | 8,700 | ||||
12/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 7,019 | 12/11/2022 | OWN/2022-23/P/78 | Expenditures | 6,375 | 11/11/2022 | OWN/2022-23/C/32 | 80,000 | ||||
12/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 543 | 12/11/2022 | OWN/2022-23/P/79 | Expenditures | 13,488 | 11/11/2022 | OWN/2022-23/C/33 | 5,000 | ||||
12/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 12,511 | 12/11/2022 | OWN/2022-23/P/80 | Expenditures | 12,400 | 11/11/2022 | OWN/2022-23/C/34 | 7,000 | ||||
13/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 91,439 | 12/11/2022 | OWN/2022-23/P/81 | Expenditures | 20,325 | 11/11/2022 | OWN/2022-23/C/35 | 31,700 | ||||
13/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 108 | 13/11/2022 | OWN/2022-23/P/108 | Expenditures | 18,586 | 12/11/2022 | OWN/2022-23/C/36 | 2,000 | ||||
14/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,931 | 14/11/2022 | OWN/2022-23/P/82 | Expenditures | 97,981 | 12/11/2022 | OWN/2022-23/C/37 | 737.2 | ||||
14/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 270,503 | 14/11/2022 | OWN/2022-23/P/83 | Expenditures | 7,220 | 13/11/2022 | OWN/2022-23/C/38 | 2,892 | ||||
29/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 250,100 | 14/11/2022 | OWN/2022-23/P/84 | Expenditures | 220,727 | 13/11/2022 | OWN/2022-23/C/39 | 2,060 | ||||
29/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 13,667 | 29/11/2022 | OWN/2022-23/P/93 | Expenditures | 206,640 | 13/11/2022 | OWN/2022-23/C/40 | 5,000 | ||||
30/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 430,102 | 29/11/2022 | OWN/2022-23/P/94 | Expenditures | 40,360 | 13/11/2022 | OWN/2022-23/C/41 | 3,420 | ||||
30/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 194,750 | 30/11/2022 | OWN/2022-23/P/101 | Expenditures | 26,352 | 13/11/2022 | OWN/2022-23/C/42 | 1,089 | ||||
30/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 190,784 | 30/11/2022 | OWN/2022-23/P/104 | Expenditures | 218.8 | 13/11/2022 | OWN/2022-23/C/43 | 5,000 | ||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/109 | Expenditures | 378,004.2 | 13/11/2022 | OWN/2022-23/C/44 | 3,500 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/85 | Expenditures | 6,719.8 | 13/11/2022 | OWN/2022-23/C/45 | 50,000 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/86 | Expenditures | 56,623 | 14/11/2022 | OWN/2022-23/C/46 | 150,000 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/87 | Expenditures | 67,582 | 14/11/2022 | OWN/2022-23/C/47 | 1,931 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/95 | Expenditures | 46,002 | 14/11/2022 | OWN/2022-23/C/48 | 15,400 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/96 | Expenditures | 44,569 | 14/11/2022 | OWN/2022-23/C/49 | 7,574 | |||||||
Direct Receipts | Expenditures | 29/11/2022 | OWN/2022-23/C/55 | 221,650 | ||||||||||
Direct Receipts | Expenditures | 30/11/2022 | OWN/2022-23/C/50 | 98,800 | ||||||||||
Direct Receipts | Expenditures | 30/11/2022 | OWN/2022-23/C/51 | 7,000 | ||||||||||
Direct Receipts | Expenditures | 30/11/2022 | OWN/2022-23/C/52 | 41,100 | ||||||||||
Direct Receipts | Expenditures | 30/11/2022 | OWN/2022-23/C/56 | 175,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:56:41 AM. |