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/167 | Direct Receipts | 1,260 | 01/12/2022 | OWN/2022-23/P/234 | Expenditures | 32,000 | |||||||
09/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 16,700 | 01/12/2022 | OWN/2022-23/P/235 | Expenditures | 21,482 | |||||||
09/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 4,531 | 01/12/2022 | OWN/2022-23/P/238 | Expenditures | 23,604 | |||||||
26/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 4,600 | 01/12/2022 | OWN/2022-23/P/239 | Expenditures | 15,120 | |||||||
26/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 9,700 | 01/12/2022 | OWN/2022-23/P/240 | Expenditures | 1,470 | |||||||
26/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 17,000 | 01/12/2022 | OWN/2022-23/P/242 | Expenditures | 59 | |||||||
26/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 7,600 | 01/12/2022 | OWN/2022-23/P/243 | Expenditures | 52,034 | |||||||
26/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 2,513 | 01/12/2022 | OWN/2022-23/P/244 | Expenditures | 2,400 | |||||||
26/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 160 | 01/12/2022 | OWN/2022-23/P/245 | Expenditures | 11,600 | |||||||
26/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 12,446 | 01/12/2022 | OWN/2022-23/P/246 | Expenditures | 5,000 | |||||||
26/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 7,499 | 01/12/2022 | OWN/2022-23/P/247 | Expenditures | 4,000 | |||||||
26/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 28 | 01/12/2022 | OWN/2022-23/P/248 | Expenditures | 4,000 | |||||||
26/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 2,418 | 01/12/2022 | OWN/2022-23/P/249 | Expenditures | 4,000 | |||||||
26/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 3,651 | 01/12/2022 | OWN/2022-23/P/250 | Expenditures | 4,000 | |||||||
26/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 22,844 | 06/12/2022 | OWN/2022-23/P/251 | Expenditures | 3,600 | |||||||
26/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 18,403 | 06/12/2022 | OWN/2022-23/P/252 | Expenditures | 5,000 | |||||||
26/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 80,000 | 06/12/2022 | OWN/2022-23/P/253 | Expenditures | 2,100 | |||||||
26/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 25,000 | 06/12/2022 | OWN/2022-23/P/254 | Expenditures | 4,078 | |||||||
26/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 25,000 | 09/12/2022 | OWN/2022-23/P/255 | Expenditures | 450 | |||||||
27/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 23,837 | 22/12/2022 | XVFC/2022-23/P/10 | Expenditures | 4,000 | |||||||
27/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 50,000 | 22/12/2022 | XVFC/2022-23/P/6 | Expenditures | 4,000 | |||||||
28/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 18,460 | 22/12/2022 | XVFC/2022-23/P/7 | Expenditures | 4,000 | |||||||
29/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 395,720 | 22/12/2022 | XVFC/2022-23/P/8 | Expenditures | 4,000 | |||||||
29/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 16,700 | 22/12/2022 | XVFC/2022-23/P/9 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/14 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/15 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/16 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/256 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/257 | Expenditures | 12,738 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/258 | Expenditures | 11,580 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/259 | Expenditures | 1,905 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/260 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/261 | Expenditures | 63,137 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/262 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/263 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/264 | Expenditures | 94,686 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/265 | Expenditures | 34,740 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/266 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/267 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/268 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:28:07 AM. |