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/82 | Direct Receipts | 4,080 | 01/11/2022 | OWN/2022-23/P/270 | Expenditures | 2,400 | |||||||
07/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 13,161 | 17/11/2022 | XVFC/2022-23/P/35 | Expenditures | 32,433 | |||||||
13/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 4,500 | 18/11/2022 | XVFC/2022-23/P/36 | Expenditures | 8,750 | |||||||
14/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 21,600 | 18/11/2022 | XVFC/2022-23/P/37 | Expenditures | 7,000 | |||||||
17/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 18,856 | 18/11/2022 | XVFC/2022-23/P/38 | Expenditures | 12,000 | |||||||
21/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 31,904 | 18/11/2022 | XVFC/2022-23/P/39 | Expenditures | 6,000 | |||||||
22/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 54,976 | 18/11/2022 | XVFC/2022-23/P/40 | Expenditures | 10,850 | |||||||
23/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 30,300 | 18/11/2022 | XVFC/2022-23/P/41 | Expenditures | 10,850 | |||||||
26/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 35,100 | 18/11/2022 | XVFC/2022-23/P/42 | Expenditures | 10,850 | |||||||
27/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 20,029 | 18/11/2022 | XVFC/2022-23/P/43 | Expenditures | 10,850 | |||||||
29/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 20,700 | 21/11/2022 | OWN/2022-23/P/436 | Expenditures | 7,500 | |||||||
29/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 36,677 | 21/11/2022 | OWN/2022-23/P/438 | Expenditures | 1,650 | |||||||
30/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 49,560 | 21/11/2022 | OWN/2022-23/P/439 | Expenditures | 5,000 | |||||||
30/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 37,875 | 21/11/2022 | OWN/2022-23/P/440 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/441 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/442 | Expenditures | 599 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/443 | Expenditures | 599 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/444 | Expenditures | 599 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/445 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/446 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/447 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/448 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/449 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/450 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/45 | Expenditures | 15,255 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/46 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/47 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/48 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/49 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/50 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/51 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/52 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/53 | Expenditures | 164,278 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/451 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/437 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/452 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/453 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:35:29 PM. |