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/35 | Direct Receipts | 2,500 | 02/11/2022 | OWN/2022-23/P/108 | Expenditures | 485 | |||||||
02/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 462 | 02/11/2022 | OWN/2022-23/P/109 | Expenditures | 500 | |||||||
02/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,400 | 02/11/2022 | OWN/2022-23/P/56 | Expenditures | 2,500 | |||||||
03/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 500 | 02/11/2022 | OWN/2022-23/P/57 | Expenditures | 450 | |||||||
04/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 700 | 03/11/2022 | OWN/2022-23/P/110 | Expenditures | 400 | |||||||
07/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 628 | 03/11/2022 | OWN/2022-23/P/58 | Expenditures | 500 | |||||||
08/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 10,300 | 04/11/2022 | OWN/2022-23/P/59 | Expenditures | 699 | |||||||
09/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 200 | 07/11/2022 | OWN/2022-23/P/60 | Expenditures | 495 | |||||||
10/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 456 | 08/11/2022 | OWN/2022-23/P/61 | Expenditures | 1,300 | |||||||
11/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 431 | 08/11/2022 | OWN/2022-23/P/62 | Expenditures | 9,000 | |||||||
14/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 432 | 09/11/2022 | OWN/2022-23/P/63 | Expenditures | 345 | |||||||
15/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 698 | 09/11/2022 | XVFC/2022-23/P/28 | Expenditures | 28,730 | |||||||
16/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 300 | 09/11/2022 | XVFC/2022-23/P/29 | Expenditures | 24,000 | |||||||
30/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 40,412 | 09/11/2022 | XVFC/2022-23/P/30 | Expenditures | 50,200 | |||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/31 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/32 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/33 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/64 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/65 | Expenditures | 55 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/66 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/36 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/67 | Expenditures | 445 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/102 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/69 | Expenditures | 495 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/70 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/37 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/38 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/39 | Expenditures | 23,647 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/40 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/41 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/42 | Expenditures | 13,108 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/43 | Expenditures | 2,153 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/44 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/45 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/46 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/47 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/48 | Expenditures | 5,483 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/50 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/51 | Expenditures | 8,397 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/71 | Expenditures | 415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:15:26 PM. |