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/10 | Direct Receipts | 12,713 | 01/11/2022 | OWN/2022-23/P/29 | Expenditures | 1,250 | 01/11/2022 | OWN/2022-23/C/18 | 5,765 | ||||
01/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,650 | 01/11/2022 | OWN/2022-23/P/30 | Expenditures | 18,200 | 01/11/2022 | OWN/2022-23/C/20 | 12,535 | ||||
01/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,433 | 01/11/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | 19/11/2022 | OWN/2022-23/C/19 | 9,105 | ||||
01/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 14,282 | 01/11/2022 | OWN/2022-23/P/32 | Expenditures | 5,100 | 19/11/2022 | OWN/2022-23/C/21 | 15,000 | ||||
01/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 12,367 | 01/11/2022 | OWN/2022-23/P/33 | Expenditures | 11,200 | 21/11/2022 | OWN/2022-23/C/22 | 15,547 | ||||
01/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 11,400 | 01/11/2022 | OWN/2022-23/P/34 | Expenditures | 2,800 | 24/11/2022 | OWN/2022-23/C/23 | 7,200 | ||||
01/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,497 | 01/11/2022 | OWN/2022-23/P/35 | Expenditures | 1,000 | |||||||
09/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,547 | 01/11/2022 | OWN/2022-23/P/36 | Expenditures | 600 | |||||||
18/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 11,037 | 01/11/2022 | OWN/2022-23/P/37 | Expenditures | 1,424 | |||||||
19/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 12,800 | 01/11/2022 | OWN/2022-23/P/38 | Expenditures | 1,295 | |||||||
21/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 15,547 | 01/11/2022 | OWN/2022-23/P/39 | Expenditures | 7,200 | |||||||
24/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 14,400 | 01/11/2022 | OWN/2022-23/P/40 | Expenditures | 247 | |||||||
25/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 15,686 | 10/11/2022 | OWN/2022-23/P/66 | Expenditures | 13,425 | |||||||
29/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 14,800 | 18/11/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | |||||||
29/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 11,800 | 18/11/2022 | OWN/2022-23/P/42 | Expenditures | 2,400 | |||||||
30/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 16,625 | 18/11/2022 | OWN/2022-23/P/43 | Expenditures | 5,200 | |||||||
30/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 13,580 | 18/11/2022 | OWN/2022-23/P/44 | Expenditures | 8,172 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Direct Receipts | 33,017 | 18/11/2022 | OWN/2022-23/P/45 | Expenditures | 13,200 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/46 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/47 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/48 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/49 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/52 | Expenditures | 15,547 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/67 | Expenditures | 16,271 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/68 | Expenditures | 2,958 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/69 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/50 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/51 | Expenditures | 282 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/70 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/53 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/54 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/57 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/58 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/18 | Expenditures | 43,119 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/19 | Expenditures | 6,605 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/71 | Expenditures | 31,320 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/20 | Expenditures | 60,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:15:43 AM. |