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.) |
06/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,250 | 07/10/2022 | OWN/2022-23/P/109 | Expenditures | 3,500 | 06/10/2022 | OWN/2022-23/C/68 | 1,250 | ||||
07/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 19 | 07/10/2022 | OWN/2022-23/P/110 | Expenditures | 1,310 | 07/10/2022 | OWN/2022-23/C/67 | 3,450 | ||||
12/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 70,000 | 11/10/2022 | OWN/2022-23/P/111 | Expenditures | 45,026 | 12/10/2022 | OWN/2022-23/C/69 | 70,000 | ||||
12/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 42,488 | 11/10/2022 | OWN/2022-23/P/112 | Expenditures | 10,269 | 18/10/2022 | OWN/2022-23/C/107 | 2,000 | ||||
18/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 23,574 | 11/10/2022 | OWN/2022-23/P/113 | Expenditures | 8,060 | 18/10/2022 | OWN/2022-23/C/70 | 24,039 | ||||
18/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 465 | 11/10/2022 | OWN/2022-23/P/114 | Expenditures | 38,370 | 25/10/2022 | OWN/2022-23/C/108 | 3,826 | ||||
18/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 2,000 | 11/10/2022 | OWN/2022-23/P/182 | Expenditures | 7,000 | 25/10/2022 | OWN/2022-23/C/71 | 12,008 | ||||
20/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,420 | 12/10/2022 | FFC/2022-23/P/6 | Expenditures | 16,000 | |||||||
21/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 267,391 | 12/10/2022 | XVFC/2022-23/P/44 | Expenditures | 265,509 | |||||||
21/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 263,355 | 12/10/2022 | XVFC/2022-23/P/45 | Expenditures | 257,197 | |||||||
21/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 266,817 | 12/10/2022 | XVFC/2022-23/P/46 | Expenditures | 265,929 | |||||||
21/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 624,245 | 12/10/2022 | XVFC/2022-23/P/47 | Expenditures | 265,929 | |||||||
21/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 266,747 | 12/10/2022 | XVFC/2022-23/P/48 | Expenditures | 14,500 | |||||||
21/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 10,714 | 12/10/2022 | XVFC/2022-23/P/49 | Expenditures | 11,390 | |||||||
21/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 177,795 | 12/10/2022 | XVFC/2022-23/P/50 | Expenditures | 25,549 | |||||||
25/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 8,748 | 12/10/2022 | XVFC/2022-23/P/51 | Expenditures | 31,152 | |||||||
25/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 3,260 | 12/10/2022 | XVFC/2022-23/P/52 | Expenditures | 10,698 | |||||||
25/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 3,826 | 12/10/2022 | XVFC/2022-23/P/53 | Expenditures | 10,362 | |||||||
27/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,000 | 12/10/2022 | XVFC/2022-23/P/54 | Expenditures | 10,714 | |||||||
31/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 17,521 | 12/10/2022 | XVFC/2022-23/P/55 | Expenditures | 10,714 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/115 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/116 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/117 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/56 | Expenditures | 265,926 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/57 | Expenditures | 10,714 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/58 | Expenditures | 18,320 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/59 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/118 | Expenditures | 82,505 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/183 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/184 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/119 | Expenditures | 166,092 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/120 | Expenditures | 579,992 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/121 | Expenditures | 247,558 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/122 | Expenditures | 244,918 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/123 | Expenditures | 248,781 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/124 | Expenditures | 246,838 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/125 | Expenditures | 278,643 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/126 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 30/10/2022 | XVFC/2022-23/P/60 | Expenditures | 269,303 | ||||||||||
Direct Receipts | 30/10/2022 | XVFC/2022-23/P/61 | Expenditures | 17,521 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/62 | Expenditures | 69,320 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/63 | Expenditures | 17,389 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/64 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:41:33 AM. |