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.) |
02/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,000 | 02/11/2022 | OWN/2022-23/P/162 | Expenditures | 1,120 | 02/11/2022 | OWN/2022-23/C/33 | 3,000 | ||||
02/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 17,468 | 02/11/2022 | OWN/2022-23/P/163 | Expenditures | 800 | 02/11/2022 | OWN/2022-23/C/41 | 14,000 | ||||
02/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 14,000 | 02/11/2022 | OWN/2022-23/P/172 | Expenditures | 4,500 | 02/11/2022 | OWN/2022-23/C/42 | 11,500 | ||||
02/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 20 | 02/11/2022 | OWN/2022-23/P/173 | Expenditures | 1,000 | 04/11/2022 | OWN/2022-23/C/34 | 2,000 | ||||
04/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,000 | 02/11/2022 | OWN/2022-23/P/174 | Expenditures | 600 | 04/11/2022 | OWN/2022-23/C/43 | 1,325 | ||||
04/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,325 | 04/11/2022 | OWN/2022-23/P/175 | Expenditures | 4,900 | 05/11/2022 | OWN/2022-23/C/35 | 2,000 | ||||
05/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,000 | 07/11/2022 | OWN/2022-23/P/165 | Expenditures | 8,000 | 08/11/2022 | OWN/2022-23/C/44 | 6,550 | ||||
05/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,000 | 07/11/2022 | OWN/2022-23/P/167 | Expenditures | 1,400 | 10/11/2022 | OWN/2022-23/C/36 | 3,000 | ||||
05/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 7,031 | 07/11/2022 | OWN/2022-23/P/176 | Expenditures | 4,050 | 10/11/2022 | OWN/2022-23/C/46 | 5,500 | ||||
05/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 775 | 07/11/2022 | OWN/2022-23/P/177 | Expenditures | 2,200 | 16/11/2022 | OWN/2022-23/C/37 | 3,000 | ||||
07/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,000 | 10/11/2022 | OWN/2022-23/P/178 | Expenditures | 16,000 | 16/11/2022 | OWN/2022-23/C/47 | 8,800 | ||||
10/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 6,005 | 10/11/2022 | OWN/2022-23/P/179 | Expenditures | 4,790 | 28/11/2022 | OWN/2022-23/C/38 | 13,000 | ||||
16/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,000 | 10/11/2022 | OWN/2022-23/P/180 | Expenditures | 8,040 | 28/11/2022 | OWN/2022-23/C/49 | 20,500 | ||||
16/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 9,432 | 10/11/2022 | OWN/2022-23/P/181 | Expenditures | 3,315 | 30/11/2022 | OWN/2022-23/C/39 | 22,000 | ||||
18/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 20,900 | 10/11/2022 | OWN/2022-23/P/182 | Expenditures | 8,520 | 30/11/2022 | OWN/2022-23/C/50 | 33,200 | ||||
21/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,089 | 10/11/2022 | OWN/2022-23/P/183 | Expenditures | 4,107 | |||||||
24/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 7,000 | 10/11/2022 | OWN/2022-23/P/184 | Expenditures | 1,000 | |||||||
25/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 15,132 | 14/11/2022 | OWN/2022-23/P/166 | Expenditures | 8,194 | |||||||
28/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 13,000 | 16/11/2022 | OWN/2022-23/P/185 | Expenditures | 1,000 | |||||||
28/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 7,101 | 16/11/2022 | OWN/2022-23/P/186 | Expenditures | 264 | |||||||
30/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 22,000 | 18/11/2022 | XVFC/2022-23/P/10 | Expenditures | 17,600 | |||||||
30/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 36,683 | 18/11/2022 | XVFC/2022-23/P/11 | Expenditures | 50,000 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Direct Receipts | 96,834 | 18/11/2022 | XVFC/2022-23/P/12 | Expenditures | 100,000 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/187 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/188 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/168 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/169 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/170 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/189 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/190 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/191 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/192 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/13 | Expenditures | 388,891 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/193 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:17:59 AM. |