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.) |
08/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 13,827 | 04/11/2022 | OWN/2022-23/P/71 | Expenditures | 17,090 | 08/11/2022 | OWN/2022-23/C/69 | 13,827 | ||||
08/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 11,999 | 08/11/2022 | OWN/2022-23/P/74 | Expenditures | 25,000 | 08/11/2022 | OWN/2022-23/C/70 | 11,999 | ||||
08/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 7,500 | 08/11/2022 | OWN/2022-23/P/75 | Expenditures | 32,806 | 08/11/2022 | OWN/2022-23/C/87 | 7,500 | ||||
08/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 6,000 | 08/11/2022 | OWN/2022-23/P/99 | Expenditures | 6,400 | 08/11/2022 | OWN/2022-23/C/88 | 6,000 | ||||
09/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 26,436 | 08/11/2022 | XVFC/2022-23/P/31 | Expenditures | 344,122 | 09/11/2022 | OWN/2022-23/C/71 | 21,742 | ||||
09/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 10,350 | 11/11/2022 | XVFC/2022-23/P/32 | Expenditures | 3,983 | 09/11/2022 | OWN/2022-23/C/72 | 28,886 | ||||
09/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 11,392 | 11/11/2022 | XVFC/2022-23/P/33 | Expenditures | 5,641 | 09/11/2022 | OWN/2022-23/C/89 | 9,222 | ||||
09/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 14,625 | 11/11/2022 | XVFC/2022-23/P/34 | Expenditures | 100,000 | 09/11/2022 | OWN/2022-23/C/90 | 6,000 | ||||
11/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 19,145 | 16/11/2022 | OWN/2022-23/P/76 | Expenditures | 55,253 | 11/11/2022 | OWN/2022-23/C/73 | 19,145 | ||||
11/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 7,500 | 16/11/2022 | OWN/2022-23/P/77 | Expenditures | 6,000 | 11/11/2022 | OWN/2022-23/C/91 | 7,500 | ||||
16/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,750 | 16/11/2022 | OWN/2022-23/P/98 | Expenditures | 3,690 | 16/11/2022 | OWN/2022-23/C/74 | 21,876 | ||||
16/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 21,876 | 17/11/2022 | XVFC/2022-23/P/35 | Expenditures | 46,735 | 16/11/2022 | OWN/2022-23/C/92 | 22,500 | ||||
16/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 22,500 | 17/11/2022 | XVFC/2022-23/P/36 | Expenditures | 13,137 | 30/11/2022 | OWN/2022-23/C/75 | 29,760 | ||||
30/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 29,760 | 17/11/2022 | XVFC/2022-23/P/37 | Expenditures | 12,288 | 30/11/2022 | OWN/2022-23/C/93 | 21,000 | ||||
30/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 21,000 | 17/11/2022 | XVFC/2022-23/P/38 | Expenditures | 29,747 | |||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/39 | Expenditures | 13,002 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/100 | Expenditures | 39,998 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/101 | Expenditures | 12,370 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/78 | Expenditures | 86,019 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/79 | Expenditures | 70,588 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/80 | Expenditures | 33,584 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/105 | Expenditures | 32,889 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/81 | Expenditures | 12,825 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/82 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 20/11/2022 | OWN/2022-23/P/103 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/11/2022 | OWN/2022-23/P/83 | Expenditures | 42,750 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/85 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/84 | Expenditures | 36,605 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/40 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/41 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/42 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/43 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/44 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:27:34 PM. |