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.) |
10/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 98,549 | 10/11/2022 | OWN/2022-23/P/136 | Expenditures | 10,000 | 10/11/2022 | OWN/2022-23/C/41 | 102,549 | 10/11/2022 | XVFC/2022-23/J/4 | 1,078,616 | |
10/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,000 | 10/11/2022 | OWN/2022-23/P/137 | Expenditures | 13,563 | 10/11/2022 | OWN/2022-23/C/42 | 6,106 | 10/11/2022 | XVFC/2022-23/J/5 | 119,500 | |
10/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 126,952 | 10/11/2022 | OWN/2022-23/P/138 | Expenditures | 162,000 | 10/11/2022 | OWN/2022-23/C/43 | 126,952 | 10/11/2022 | XVFC/2022-23/J/6 | 119,500 | |
15/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 153,981 | 10/11/2022 | OWN/2022-23/P/139 | Expenditures | 77,401 | 15/11/2022 | OWN/2022-23/C/44 | 153,981 | ||||
18/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 45,960 | 10/11/2022 | OWN/2022-23/P/140 | Expenditures | 120,400 | 15/11/2022 | XVFC/2022-23/C/10 | 615,776 | ||||
24/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 104,366 | 10/11/2022 | OWN/2022-23/P/141 | Expenditures | 19,540 | 18/11/2022 | OWN/2022-23/C/59 | 45,960 | ||||
24/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 292,189 | 10/11/2022 | OWN/2022-23/P/142 | Expenditures | 6,754 | 23/11/2022 | OWN/2022-23/C/55 | 359,255 | ||||
25/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,985 | 10/11/2022 | OWN/2022-23/P/143 | Expenditures | 16,166 | 24/11/2022 | OWN/2022-23/C/54 | 104,366 | ||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/144 | Expenditures | 13,852 | 25/11/2022 | OWN/2022-23/C/53 | 295,174 | |||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/145 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/10 | Expenditures | 119,500 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/166 | Expenditures | 134,032 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/11 | Expenditures | 615,776 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/12 | Expenditures | 229,935 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/146 | Expenditures | 113,439 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/147 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/149 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/150 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/151 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/152 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/153 | Expenditures | 4,701 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/154 | Expenditures | 70,481 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/165 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/167 | Expenditures | 51,661 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/155 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/156 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/157 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:50:42 PM. |