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/37 | Direct Receipts | 5,553 | 01/11/2022 | OWN/2022-23/P/77 | Expenditures | 553 | 01/11/2022 | OWN/2022-23/C/33 | 5,000 | ||||
11/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 16,224 | 11/11/2022 | OWN/2022-23/P/78 | Expenditures | 704 | 11/11/2022 | OWN/2022-23/C/34 | 14,000 | ||||
12/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 31,505 | 11/11/2022 | OWN/2022-23/P/79 | Expenditures | 570 | 12/11/2022 | OWN/2022-23/C/35 | 22,000 | ||||
13/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 17,514 | 11/11/2022 | OWN/2022-23/P/80 | Expenditures | 950 | 12/11/2022 | OWN/2022-23/C/36 | 9,000 | ||||
16/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 43,470 | 11/11/2022 | XVFC/2022-23/P/19 | Expenditures | 81,000 | 13/11/2022 | OWN/2022-23/C/37 | 17,000 | ||||
17/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 18,308 | 11/11/2022 | XVFC/2022-23/P/20 | Expenditures | 87,000 | 16/11/2022 | OWN/2022-23/C/38 | 3,000 | ||||
18/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 38,377 | 12/11/2022 | OWN/2022-23/P/81 | Expenditures | 12,000 | 16/11/2022 | OWN/2022-23/C/39 | 37,400 | ||||
18/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,000 | 12/11/2022 | OWN/2022-23/P/86 | Expenditures | 505 | 17/11/2022 | OWN/2022-23/C/40 | 18,000 | ||||
19/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 21,603 | 12/11/2022 | OWN/2022-23/P/87 | Expenditures | 8,000 | 18/11/2022 | OWN/2022-23/C/41 | 13,800 | ||||
19/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 25,137 | 12/11/2022 | OWN/2022-23/P/88 | Expenditures | 2,400 | 18/11/2022 | OWN/2022-23/C/42 | 6,000 | ||||
Direct Receipts | 12/11/2022 | OWN/2022-23/P/89 | Expenditures | 7,000 | 18/11/2022 | OWN/2022-23/C/43 | 17,000 | |||||||
Direct Receipts | 12/11/2022 | OWN/2022-23/P/90 | Expenditures | 6,600 | 19/11/2022 | OWN/2022-23/C/44 | 4,500 | |||||||
Direct Receipts | 13/11/2022 | OWN/2022-23/P/91 | Expenditures | 190 | 19/11/2022 | OWN/2022-23/C/45 | 17,000 | |||||||
Direct Receipts | 13/11/2022 | OWN/2022-23/P/92 | Expenditures | 134 | ||||||||||
Direct Receipts | 13/11/2022 | OWN/2022-23/P/93 | Expenditures | 190 | ||||||||||
Direct Receipts | 13/11/2022 | OWN/2022-23/P/94 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/95 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/96 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/97 | Expenditures | 170 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/100 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/101 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/102 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/103 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/104 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/105 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/106 | Expenditures | 308 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/99 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/107 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/108 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/112 | Expenditures | 33,335 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/113 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/118 | Expenditures | 77 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/110 | Expenditures | 103 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/111 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/115 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/116 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/117 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:05:31 AM. |