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/97 | Direct Receipts | 11,500 | 01/11/2022 | OWN/2022-23/P/141 | Expenditures | 800 | |||||||
02/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 6,143 | 01/11/2022 | OWN/2022-23/P/150 | Expenditures | 10,670 | |||||||
03/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 6,388 | 01/11/2022 | OWN/2022-23/P/151 | Expenditures | 2,500 | |||||||
04/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 330 | 02/11/2022 | OWN/2022-23/P/142 | Expenditures | 4,000 | |||||||
04/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 5,280 | 04/11/2022 | OWN/2022-23/P/152 | Expenditures | 940 | |||||||
07/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 10,000 | 04/11/2022 | OWN/2022-23/P/153 | Expenditures | 1,145 | |||||||
07/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,978 | 04/11/2022 | OWN/2022-23/P/154 | Expenditures | 1,230 | |||||||
11/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 310 | 07/11/2022 | OWN/2022-23/P/143 | Expenditures | 1,200 | |||||||
14/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,000 | 07/11/2022 | OWN/2022-23/P/144 | Expenditures | 2,500 | |||||||
14/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,000 | 16/11/2022 | OWN/2022-23/P/155 | Expenditures | 4,000 | |||||||
15/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 36,627 | 16/11/2022 | OWN/2022-23/P/156 | Expenditures | 2,500 | |||||||
15/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 16,116 | 16/11/2022 | OWN/2022-23/P/157 | Expenditures | 35,925 | |||||||
16/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 5,846 | 16/11/2022 | OWN/2022-23/P/158 | Expenditures | 73,999 | |||||||
16/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 6,000 | 16/11/2022 | OWN/2022-23/P/159 | Expenditures | 135,319 | |||||||
17/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 10,945 | 16/11/2022 | OWN/2022-23/P/160 | Expenditures | 95,258 | |||||||
17/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 12,800 | 17/11/2022 | OWN/2022-23/P/161 | Expenditures | 10,000 | |||||||
18/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 20,556 | 17/11/2022 | OWN/2022-23/P/162 | Expenditures | 9,100 | |||||||
19/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,571 | 17/11/2022 | OWN/2022-23/P/163 | Expenditures | 7,700 | |||||||
19/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 7,000 | 17/11/2022 | OWN/2022-23/P/164 | Expenditures | 8,750 | |||||||
21/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 11,947 | 17/11/2022 | OWN/2022-23/P/165 | Expenditures | 1,200 | |||||||
21/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 4,000 | 17/11/2022 | OWN/2022-23/P/166 | Expenditures | 30,915 | |||||||
22/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,000 | 17/11/2022 | XVFC/2022-23/P/16 | Expenditures | 112,800 | |||||||
24/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 3,356 | 17/11/2022 | XVFC/2022-23/P/17 | Expenditures | 199,500 | |||||||
24/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 6,000 | 17/11/2022 | XVFC/2022-23/P/18 | Expenditures | 198,990 | |||||||
25/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 350 | 17/11/2022 | XVFC/2022-23/P/19 | Expenditures | 60,000 | |||||||
28/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 6,326 | 17/11/2022 | XVFC/2022-23/P/20 | Expenditures | 150,000 | |||||||
28/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 7,000 | 17/11/2022 | XVFC/2022-23/P/21 | Expenditures | 99,500 | |||||||
29/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 28,563 | 17/11/2022 | XVFC/2022-23/P/22 | Expenditures | 50,000 | |||||||
29/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 17,000 | 17/11/2022 | XVFC/2022-23/P/23 | Expenditures | 200,000 | |||||||
30/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 18,812 | 18/11/2022 | OWN/2022-23/P/172 | Expenditures | 3,050 | |||||||
30/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 24,700 | 19/11/2022 | OWN/2022-23/P/167 | Expenditures | 13,620 | |||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/168 | Expenditures | 1,826 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/169 | Expenditures | 6,826 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/170 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/171 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/173 | Expenditures | 19,554 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/174 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/175 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/176 | Expenditures | 26,830 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/24 | Expenditures | 122,932 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/25 | Expenditures | 313,223 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/26 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/27 | Expenditures | 13,908 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/28 | Expenditures | 14,851 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/30 | Expenditures | 29,797 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/177 | Expenditures | 42,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:55:17 AM. |