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/104 | Direct Receipts | 1,650.24 | 01/11/2022 | OWN/2022-23/P/131 | Expenditures | 3,294 | |||||||
02/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,000 | 01/11/2022 | OWN/2022-23/P/132 | Expenditures | 46,618 | |||||||
02/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,000 | 01/11/2022 | XVFC/2022-23/P/18 | Expenditures | 41,050 | |||||||
02/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,199 | 05/11/2022 | OWN/2022-23/P/83 | Expenditures | 4,800 | |||||||
02/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,043 | 08/11/2022 | OWN/2022-23/P/102 | Expenditures | 17.7 | |||||||
02/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 41,050 | 13/11/2022 | OWN/2022-23/P/75 | Expenditures | 10,846 | |||||||
05/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,000 | 14/11/2022 | OWN/2022-23/P/77 | Expenditures | 800 | |||||||
05/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,122 | 18/11/2022 | OWN/2022-23/P/45 | Expenditures | 2,400 | |||||||
06/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,000 | 18/11/2022 | OWN/2022-23/P/46 | Expenditures | 12,956 | |||||||
06/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,000 | 18/11/2022 | OWN/2022-23/P/47 | Expenditures | 60 | |||||||
07/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,500 | 18/11/2022 | OWN/2022-23/P/48 | Expenditures | 3,560 | |||||||
10/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,254 | 18/11/2022 | OWN/2022-23/P/49 | Expenditures | 3,400 | |||||||
13/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 8,000 | 18/11/2022 | OWN/2022-23/P/50 | Expenditures | 1,564 | |||||||
13/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,284 | 18/11/2022 | OWN/2022-23/P/51 | Expenditures | 12,956 | |||||||
14/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,000 | 18/11/2022 | OWN/2022-23/P/52 | Expenditures | 2,400 | |||||||
14/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,500 | 18/11/2022 | OWN/2022-23/P/53 | Expenditures | 15,000 | |||||||
14/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 815 | 18/11/2022 | OWN/2022-23/P/54 | Expenditures | 2,600 | |||||||
20/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 10,846 | 18/11/2022 | OWN/2022-23/P/55 | Expenditures | 3,044.14 | |||||||
20/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 83,899 | 18/11/2022 | OWN/2022-23/P/56 | Expenditures | 8,500 | |||||||
21/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 20,251 | 18/11/2022 | OWN/2022-23/P/57 | Expenditures | 4,400 | |||||||
22/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,307 | 18/11/2022 | OWN/2022-23/P/92 | Expenditures | 1,300 | |||||||
23/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,000 | 18/11/2022 | XVFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
23/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 32,656 | 25/11/2022 | OWN/2022-23/P/59 | Expenditures | 2,000 | |||||||
23/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 822 | 25/11/2022 | OWN/2022-23/P/60 | Expenditures | 1,475 | |||||||
30/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,369 | 25/11/2022 | OWN/2022-23/P/62 | Expenditures | 600 | |||||||
30/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 749 | 25/11/2022 | OWN/2022-23/P/63 | Expenditures | 2,400 | |||||||
30/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,284 | 25/11/2022 | OWN/2022-23/P/64 | Expenditures | 12,593 | |||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/65 | Expenditures | 12,593 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/66 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/67 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/69 | Expenditures | 560 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/70 | Expenditures | 60 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/71 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/72 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/73 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/74 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/76 | Expenditures | 10,846 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/78 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/79 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/80 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/81 | Expenditures | 12,593 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/82 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/88 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/89 | Expenditures | 14,313 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/90 | Expenditures | 3,756.28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:20:26 PM. |