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/156 | Direct Receipts | 100 | 01/11/2022 | OWN/2022-23/P/139 | Expenditures | 8,300 | 25/11/2022 | OWN/2022-23/C/8 | 22,000 | ||||
02/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 5,000 | 01/11/2022 | OWN/2022-23/P/147 | Expenditures | 100 | 28/11/2022 | OWN/2022-23/C/9 | 20,000 | ||||
04/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 401,029 | 02/11/2022 | OWN/2022-23/P/127 | Expenditures | 2,000 | 30/11/2022 | OWN/2022-23/C/10 | 14,000 | ||||
10/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 2,400 | 02/11/2022 | OWN/2022-23/P/128 | Expenditures | 3,560 | |||||||
10/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,000 | 10/11/2022 | OWN/2022-23/P/168 | Expenditures | 1,000 | |||||||
15/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 4,320 | 10/11/2022 | OWN/2022-23/P/173 | Expenditures | 2,400 | |||||||
15/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 3,997 | 11/11/2022 | XVFC/2022-23/P/15 | Expenditures | 177,876 | |||||||
15/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 875,227 | 15/11/2022 | OWN/2022-23/P/169 | Expenditures | 3,997 | |||||||
16/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 5,000 | 15/11/2022 | OWN/2022-23/P/174 | Expenditures | 2,000 | |||||||
16/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 1,800 | 15/11/2022 | OWN/2022-23/P/175 | Expenditures | 2,320 | |||||||
17/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 16,800 | 16/11/2022 | OWN/2022-23/P/170 | Expenditures | 1,800 | |||||||
21/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 700 | 16/11/2022 | OWN/2022-23/P/176 | Expenditures | 5,000 | |||||||
24/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 7,530 | 17/11/2022 | OWN/2022-23/P/148 | Expenditures | 100,000 | |||||||
24/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 7,966 | 17/11/2022 | OWN/2022-23/P/149 | Expenditures | 336,476 | |||||||
25/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 7,920 | 17/11/2022 | XVFC/2022-23/P/16 | Expenditures | 104,814 | |||||||
25/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 8,050 | 17/11/2022 | XVFC/2022-23/P/17 | Expenditures | 60,000 | |||||||
25/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 5,984 | 17/11/2022 | XVFC/2022-23/P/18 | Expenditures | 262,035 | |||||||
28/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 8,126 | 18/11/2022 | OWN/2022-23/P/150 | Expenditures | 29,751 | |||||||
28/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 22,572 | 21/11/2022 | OWN/2022-23/P/151 | Expenditures | 109,000 | |||||||
29/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 10,070 | 21/11/2022 | OWN/2022-23/P/152 | Expenditures | 300,000 | |||||||
29/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 11,251 | 21/11/2022 | OWN/2022-23/P/171 | Expenditures | 700 | |||||||
30/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 16,762 | 21/11/2022 | XVFC/2022-23/P/19 | Expenditures | 200,000 | |||||||
30/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 23,229 | 21/11/2022 | XVFC/2022-23/P/20 | Expenditures | 201,525 | |||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/22 | Expenditures | 61,279 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/24 | Expenditures | 61,416 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/26 | Expenditures | 100,869 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/28 | Expenditures | 136,122 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/177 | Expenditures | 7,530 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/178 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/172 | Expenditures | 2,572 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/179 | Expenditures | 8,126 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/180 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/181 | Expenditures | 762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:12:22 AM. |