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/34 | Direct Receipts | 2,023 | 04/11/2022 | OWN/2022-23/P/55 | Expenditures | 4,552 | 15/11/2022 | OWN/2022-23/C/13 | 13,400 | ||||
14/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 996 | 04/11/2022 | OWN/2022-23/P/56 | Expenditures | 2,350 | 15/11/2022 | OWN/2022-23/C/14 | 34,400 | ||||
14/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 13,375 | 04/11/2022 | OWN/2022-23/P/57 | Expenditures | 58,980 | 29/11/2022 | OWN/2022-23/C/15 | 21,800 | ||||
15/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 34,461 | 04/11/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | 29/11/2022 | OWN/2022-23/C/24 | 33,400 | ||||
22/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,380 | 04/11/2022 | XVFC/2022-23/P/5 | Expenditures | 47,750 | |||||||
25/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 21,805 | 04/11/2022 | XVFC/2022-23/P/6 | Expenditures | 100,000 | |||||||
27/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 164,700 | 05/11/2022 | OWN/2022-23/P/58 | Expenditures | 10,000 | |||||||
29/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 33,401 | 05/11/2022 | OWN/2022-23/P/59 | Expenditures | 4,500 | |||||||
29/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 25,185 | 05/11/2022 | OWN/2022-23/P/60 | Expenditures | 4,950 | |||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/61 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/62 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/63 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/46 | Expenditures | 7,718 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/47 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/48 | Expenditures | 2,276 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/64 | Expenditures | 20,437 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/65 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/66 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/7 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 12/11/2022 | OWN/2022-23/P/49 | Expenditures | 23,920 | ||||||||||
Direct Receipts | 12/11/2022 | OWN/2022-23/P/50 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/52 | Expenditures | 7,718 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/67 | Expenditures | 3,007 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/68 | Expenditures | 3,007 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/69 | Expenditures | 3,007 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/70 | Expenditures | 6,013 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/71 | Expenditures | 3,073 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/72 | Expenditures | 261 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/73 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/8 | Expenditures | 58,716 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/9 | Expenditures | 65,566 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/53 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/54 | Expenditures | 60,050 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/75 | Expenditures | 72,997 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/76 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/80 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/10 | Expenditures | 80,856 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/11 | Expenditures | 57,754 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/12 | Expenditures | 211,646 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/13 | Expenditures | 46,631 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/41 | Expenditures | 740 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/42 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/43 | Expenditures | 7,718 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/44 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/45 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/51 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/14 | Expenditures | 429,565 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/81 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/77 | Expenditures | 203,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:32:28 AM. |