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.) |
16/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 700,000 | 15/11/2022 | XVFC/2022-23/P/46 | Expenditures | 3,000 | 16/11/2022 | OWN/2022-23/C/32 | 2,500 | ||||
16/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 145 | 15/11/2022 | XVFC/2022-23/P/47 | Expenditures | 2,000 | 16/11/2022 | OWN/2022-23/C/33 | 7,050 | ||||
16/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 15,840 | 15/11/2022 | XVFC/2022-23/P/48 | Expenditures | 2,000 | 16/11/2022 | OWN/2022-23/C/37 | 27,000 | ||||
16/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 18,240 | 15/11/2022 | XVFC/2022-23/P/49 | Expenditures | 2,000 | 16/11/2022 | OWN/2022-23/C/38 | 13,000 | ||||
16/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 33 | 15/11/2022 | XVFC/2022-23/P/50 | Expenditures | 2,000 | 16/11/2022 | OWN/2022-23/C/39 | 2,500 | ||||
16/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 15,198 | 15/11/2022 | XVFC/2022-23/P/51 | Expenditures | 7,200 | 17/11/2022 | OWN/2022-23/C/34 | 21,500 | ||||
16/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 210 | 15/11/2022 | XVFC/2022-23/P/52 | Expenditures | 5,200 | |||||||
16/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 32,106 | 15/11/2022 | XVFC/2022-23/P/53 | Expenditures | 5,200 | |||||||
16/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 32,106 | 15/11/2022 | XVFC/2022-23/P/54 | Expenditures | 5,200 | |||||||
16/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 4,394 | 15/11/2022 | XVFC/2022-23/P/55 | Expenditures | 5,200 | |||||||
16/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 32,113 | 16/11/2022 | OWN/2022-23/P/100 | Expenditures | 10,000 | |||||||
16/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 8,225 | 16/11/2022 | OWN/2022-23/P/101 | Expenditures | 5,000 | |||||||
16/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 37,672 | 16/11/2022 | OWN/2022-23/P/102 | Expenditures | 5,000 | |||||||
16/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 3,039 | 16/11/2022 | OWN/2022-23/P/104 | Expenditures | 12,000 | |||||||
16/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 80 | 16/11/2022 | OWN/2022-23/P/105 | Expenditures | 1,000 | |||||||
16/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 280 | 16/11/2022 | OWN/2022-23/P/106 | Expenditures | 14,300 | |||||||
16/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,260 | 16/11/2022 | OWN/2022-23/P/107 | Expenditures | 12,700 | |||||||
16/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,320 | 16/11/2022 | OWN/2022-23/P/108 | Expenditures | 4,000 | |||||||
16/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,320 | 16/11/2022 | OWN/2022-23/P/109 | Expenditures | 4,000 | |||||||
16/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,260 | 16/11/2022 | OWN/2022-23/P/110 | Expenditures | 1,000 | |||||||
16/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 80 | 16/11/2022 | OWN/2022-23/P/111 | Expenditures | 1,000 | |||||||
16/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 729,154 | 16/11/2022 | OWN/2022-23/P/112 | Expenditures | 3,130 | |||||||
16/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,172 | 16/11/2022 | OWN/2022-23/P/113 | Expenditures | 8,500 | |||||||
16/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 3,000 | 16/11/2022 | OWN/2022-23/P/114 | Expenditures | 14,500 | |||||||
16/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 6,000 | 16/11/2022 | OWN/2022-23/P/115 | Expenditures | 6,807 | |||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/117 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/118 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/119 | Expenditures | 13,614 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/120 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/121 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/82 | Expenditures | 15,996 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/83 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/86 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/87 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/88 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/89 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/91 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/92 | Expenditures | 446,009 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/93 | Expenditures | 7,811 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/94 | Expenditures | 93,800 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/95 | Expenditures | 93,800 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/96 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/98 | Expenditures | 472,500 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/99 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/56 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/57 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/58 | Expenditures | 25,299 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/122 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/123 | Expenditures | 13,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:43:57 AM. |