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/36 | Direct Receipts | 16,985 | 03/11/2022 | OWN/2022-23/P/69 | Expenditures | 118 | 03/11/2022 | OWN/2022-23/C/34 | 16,800 | ||||
03/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 8,809 | 04/11/2022 | XVFC/2022-23/P/12 | Expenditures | 20,000 | 03/11/2022 | OWN/2022-23/C/35 | 9,200 | ||||
03/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 23,510 | 05/11/2022 | XVFC/2022-23/P/13 | Expenditures | 3,000 | 07/11/2022 | OWN/2022-23/C/44 | 17,400 | ||||
03/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 21,900 | 05/11/2022 | XVFC/2022-23/P/14 | Expenditures | 3,000 | 11/11/2022 | OWN/2022-23/C/38 | 5,401 | ||||
07/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 16,550 | 05/11/2022 | XVFC/2022-23/P/15 | Expenditures | 3,000 | 16/11/2022 | OWN/2022-23/C/39 | 22,100 | ||||
11/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,443 | 05/11/2022 | XVFC/2022-23/P/16 | Expenditures | 3,000 | 16/11/2022 | OWN/2022-23/C/40 | 6,684 | ||||
16/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 28,882 | 05/11/2022 | XVFC/2022-23/P/17 | Expenditures | 3,000 | 16/11/2022 | OWN/2022-23/C/45 | 14,100 | ||||
16/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 14,015 | 05/11/2022 | XVFC/2022-23/P/18 | Expenditures | 3,000 | 22/11/2022 | OWN/2022-23/C/41 | 8,280 | ||||
22/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 20,647 | 05/11/2022 | XVFC/2022-23/P/19 | Expenditures | 2,500 | 22/11/2022 | OWN/2022-23/C/46 | 15,000 | ||||
22/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 15,815 | 05/11/2022 | XVFC/2022-23/P/20 | Expenditures | 2,500 | 24/11/2022 | OWN/2022-23/C/42 | 10,800 | ||||
24/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 9,575 | 05/11/2022 | XVFC/2022-23/P/21 | Expenditures | 2,500 | 24/11/2022 | OWN/2022-23/C/47 | 7,550 | ||||
25/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,745 | 05/11/2022 | XVFC/2022-23/P/22 | Expenditures | 2,500 | 25/11/2022 | OWN/2022-23/C/43 | 1,700 | ||||
30/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 17,755 | 05/11/2022 | XVFC/2022-23/P/23 | Expenditures | 2,500 | 25/11/2022 | OWN/2022-23/C/48 | 5,600 | ||||
30/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 25,775 | 05/11/2022 | XVFC/2022-23/P/24 | Expenditures | 2,500 | 30/11/2022 | OWN/2022-23/C/49 | 17,100 | ||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/25 | Expenditures | 2,500 | 30/11/2022 | OWN/2022-23/C/53 | 16,945 | |||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/26 | Expenditures | 2,500 | 30/11/2022 | OWN/2022-23/C/54 | 7,570 | |||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/74 | Expenditures | 1,404 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/70 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/71 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/72 | Expenditures | 14,340 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/73 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/75 | Expenditures | 6,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:36:42 AM. |