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/19 | Direct Receipts | 20,000 | 01/11/2022 | OWN/2022-23/P/68 | Expenditures | 7,000 | 04/11/2022 | OWN/2022-23/C/25 | 4,729 | ||||
03/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,000 | 01/11/2022 | OWN/2022-23/P/69 | Expenditures | 28,000 | 18/11/2022 | OWN/2022-23/C/23 | 13,000 | ||||
04/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,031 | 02/11/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | 19/11/2022 | OWN/2022-23/C/26 | 50,000 | ||||
04/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,000 | 03/11/2022 | OWN/2022-23/P/72 | Expenditures | 2,160 | 29/11/2022 | OWN/2022-23/C/27 | 4,000 | ||||
04/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,271 | 04/11/2022 | OWN/2022-23/P/71 | Expenditures | 2,800 | 30/11/2022 | OWN/2022-23/C/24 | 27,000 | ||||
04/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,000 | 04/11/2022 | OWN/2022-23/P/84 | Expenditures | 8,000 | |||||||
04/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,000 | 07/11/2022 | OWN/2022-23/P/73 | Expenditures | 20,000 | |||||||
04/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,000 | 07/11/2022 | XVFC/2022-23/P/10 | Expenditures | 91,262 | |||||||
10/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 10,000 | 07/11/2022 | XVFC/2022-23/P/11 | Expenditures | 152,826 | |||||||
10/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,378 | 08/11/2022 | XVFC/2022-23/P/12 | Expenditures | 158,428 | |||||||
11/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 14,000 | 08/11/2022 | XVFC/2022-23/P/13 | Expenditures | 63,457 | |||||||
11/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,360 | 08/11/2022 | XVFC/2022-23/P/14 | Expenditures | 133,820 | |||||||
15/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,000 | 08/11/2022 | XVFC/2022-23/P/15 | Expenditures | 149,778 | |||||||
15/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 34,000 | 08/11/2022 | XVFC/2022-23/P/16 | Expenditures | 62,853 | |||||||
15/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 13,800 | 08/11/2022 | XVFC/2022-23/P/17 | Expenditures | 76,286 | |||||||
19/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 30,000 | 08/11/2022 | XVFC/2022-23/P/18 | Expenditures | 22,903 | |||||||
19/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 9,000 | 08/11/2022 | XVFC/2022-23/P/19 | Expenditures | 50,000 | |||||||
19/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 30,000 | 08/11/2022 | XVFC/2022-23/P/20 | Expenditures | 24,511 | |||||||
29/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 20,000 | 08/11/2022 | XVFC/2022-23/P/21 | Expenditures | 37,830 | |||||||
29/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 70,000 | 08/11/2022 | XVFC/2022-23/P/22 | Expenditures | 211,156 | |||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/23 | Expenditures | 17,994 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/25 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/74 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/75 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/76 | Expenditures | 13,537 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/86 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/79 | Expenditures | 33,820 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/80 | Expenditures | 23,970 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/87 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/27 | Expenditures | 42,398 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/28 | Expenditures | 13,091 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/29 | Expenditures | 3,714 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/30 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/31 | Expenditures | 3,159 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/32 | Expenditures | 6,846 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/33 | Expenditures | 3,787 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/34 | Expenditures | 7,227 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/35 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/36 | Expenditures | 7,403 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/37 | Expenditures | 10,281 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/39 | Expenditures | 15,084 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/40 | Expenditures | 6,841 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/43 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/44 | Expenditures | 17,158 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/45 | Expenditures | 44,574 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/46 | Expenditures | 40,811 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/81 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/82 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:25:59 AM. |