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.) |
01/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 15,531 | 01/12/2022 | OWN/2022-23/P/35 | Expenditures | 5,250 | 01/12/2022 | OWN/2022-23/C/17 | 5,000 | ||||
02/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 25,907 | 01/12/2022 | OWN/2022-23/P/36 | Expenditures | 3,500 | 02/12/2022 | OWN/2022-23/C/18 | 15,000 | ||||
03/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 135,486 | 01/12/2022 | OWN/2022-23/P/38 | Expenditures | 31,500 | 03/12/2022 | OWN/2022-23/C/19 | 88,340 | ||||
05/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 30,879 | 01/12/2022 | OWN/2022-23/P/39 | Expenditures | 9,780 | 05/12/2022 | OWN/2022-23/C/20 | 7,000 | ||||
06/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 12,282 | 01/12/2022 | OWN/2022-23/P/40 | Expenditures | 9,700 | 06/12/2022 | OWN/2022-23/C/21 | 24,000 | ||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 11,734 | 01/12/2022 | OWN/2022-23/P/41 | Expenditures | 2,990 | |||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/42 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/43 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/47 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 02/12/2022 | XVFC/2022-23/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 02/12/2022 | XVFC/2022-23/P/11 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 02/12/2022 | XVFC/2022-23/P/8 | Expenditures | 65,300 | ||||||||||
Direct Receipts | 02/12/2022 | XVFC/2022-23/P/9 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/48 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/49 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/51 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/52 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/53 | Expenditures | 18,670 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/54 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/55 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/56 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/60 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/13 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/61 | Expenditures | 1,191 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/18 | Expenditures | 69,767 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/19 | Expenditures | 79,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:52:41 AM. |