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.) |
20/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 27,230 | 06/10/2022 | XVFC/2022-23/P/3 | Expenditures | 7,500 | 20/10/2022 | OWN/2022-23/C/10 | 18,450 | ||||
20/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,733 | 06/10/2022 | XVFC/2022-23/P/4 | Expenditures | 9,500 | 20/10/2022 | OWN/2022-23/C/11 | 2,600 | ||||
20/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,583 | 06/10/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | 20/10/2022 | OWN/2022-23/C/12 | 1,550 | ||||
20/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,948 | 06/10/2022 | XVFC/2022-23/P/6 | Expenditures | 125,000 | 20/10/2022 | OWN/2022-23/C/13 | 6,750 | ||||
20/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,417 | 06/10/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | 20/10/2022 | OWN/2022-23/C/14 | 1,300 | ||||
20/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 520 | 06/10/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | 20/10/2022 | OWN/2022-23/C/18 | 23,843 | ||||
20/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 270 | 20/10/2022 | OWN/2022-23/P/19 | Expenditures | 5,100 | 20/10/2022 | OWN/2022-23/C/19 | 28,250 | ||||
20/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 100 | 20/10/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | 20/10/2022 | OWN/2022-23/C/20 | 4,253 | ||||
20/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 150 | 20/10/2022 | OWN/2022-23/P/21 | Expenditures | 23,370 | 20/10/2022 | OWN/2022-23/C/21 | 3,783 | ||||
20/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 360 | 20/10/2022 | OWN/2022-23/P/22 | Expenditures | 1,067 | 20/10/2022 | OWN/2022-23/C/22 | 4,248 | ||||
20/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 500 | 20/10/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | 20/10/2022 | OWN/2022-23/C/23 | 100 | ||||
20/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 250 | 20/10/2022 | OWN/2022-23/P/24 | Expenditures | 6,060 | 20/10/2022 | OWN/2022-23/C/9 | 5,977 | ||||
20/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 150 | 20/10/2022 | OWN/2022-23/P/25 | Expenditures | 990 | 25/10/2022 | OWN/2022-23/C/15 | 1,300 | ||||
20/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | 20/10/2022 | OWN/2022-23/P/26 | Expenditures | 10,957 | 25/10/2022 | OWN/2022-23/C/8 | 9,221 | ||||
20/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,400 | 20/10/2022 | OWN/2022-23/P/27 | Expenditures | 170,000 | |||||||
20/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 250 | 20/10/2022 | OWN/2022-23/P/28 | Expenditures | 35,500 | |||||||
20/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 18,200 | 20/10/2022 | OWN/2022-23/P/29 | Expenditures | 1,775 | |||||||
20/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,600 | 20/10/2022 | OWN/2022-23/P/30 | Expenditures | 3,500 | |||||||
20/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 216 | 20/10/2022 | OWN/2022-23/P/31 | Expenditures | 3,100 | |||||||
20/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 250 | 20/10/2022 | OWN/2022-23/P/32 | Expenditures | 1,300 | |||||||
20/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,300 | 20/10/2022 | OWN/2022-23/P/33 | Expenditures | 950 | |||||||
20/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 250 | 20/10/2022 | OWN/2022-23/P/34 | Expenditures | 14,994 | |||||||
20/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,500 | 20/10/2022 | OWN/2022-23/P/35 | Expenditures | 1,520 | |||||||
20/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,300 | 20/10/2022 | OWN/2022-23/P/36 | Expenditures | 3,915 | |||||||
20/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 200 | 20/10/2022 | OWN/2022-23/P/37 | Expenditures | 1,400 | |||||||
20/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 401 | 20/10/2022 | OWN/2022-23/P/38 | Expenditures | 2,400 | |||||||
25/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,300 | 20/10/2022 | OWN/2022-23/P/39 | Expenditures | 900 | |||||||
25/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 8,621 | 20/10/2022 | OWN/2022-23/P/40 | Expenditures | 2,780 | |||||||
25/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 300 | 20/10/2022 | OWN/2022-23/P/41 | Expenditures | 2,400 | |||||||
25/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 300 | 20/10/2022 | OWN/2022-23/P/42 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/43 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/53 | Expenditures | 10,956 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/54 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/57 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/11 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/44 | Expenditures | 28,349 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/45 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/46 | Expenditures | 10,820 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/55 | Expenditures | 29,520 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/48 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/49 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/52 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:15:47 AM. |