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.) |
01/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 380 | 01/10/2022 | OWN/2022-23/P/189 | Expenditures | 3,000 | 11/10/2022 | OWN/2022-23/C/24 | 26,000 | ||||
03/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 33,600 | 01/10/2022 | OWN/2022-23/P/190 | Expenditures | 3,000 | 20/10/2022 | OWN/2022-23/C/25 | 13,698 | ||||
03/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 18,254 | 03/10/2022 | OWN/2022-23/P/191 | Expenditures | 27,700 | 20/10/2022 | OWN/2022-23/C/26 | 5,000 | ||||
06/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 5,000 | 06/10/2022 | OWN/2022-23/P/192 | Expenditures | 11,755 | |||||||
06/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 7,000 | 06/10/2022 | OWN/2022-23/P/194 | Expenditures | 8,000 | |||||||
06/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,000 | 06/10/2022 | OWN/2022-23/P/195 | Expenditures | 16,400 | |||||||
06/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,000 | 06/10/2022 | XVFC/2022-23/P/4 | Expenditures | 266,000 | |||||||
10/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 2,000 | 06/10/2022 | XVFC/2022-23/P/5 | Expenditures | 119,000 | |||||||
10/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 5,298 | 10/10/2022 | OWN/2022-23/P/196 | Expenditures | 6,588 | |||||||
11/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 49,040 | 11/10/2022 | OWN/2022-23/P/197 | Expenditures | 66,538 | |||||||
12/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 6,000 | 12/10/2022 | OWN/2022-23/P/198 | Expenditures | 18,418 | |||||||
12/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 4,844 | 13/10/2022 | OWN/2022-23/P/193 | Expenditures | 3,150 | |||||||
17/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 30,017 | 13/10/2022 | OWN/2022-23/P/199 | Expenditures | 3,080 | |||||||
18/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 12,019 | 14/10/2022 | XVFC/2022-23/P/6 | Expenditures | 152,000 | |||||||
18/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 352,958 | 14/10/2022 | XVFC/2022-23/P/7 | Expenditures | 60,000 | |||||||
18/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 36,700 | 17/10/2022 | OWN/2022-23/P/200 | Expenditures | 7,080 | |||||||
19/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 97,697 | 17/10/2022 | OWN/2022-23/P/201 | Expenditures | 8,084 | |||||||
19/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 13,600 | 18/10/2022 | OWN/2022-23/P/202 | Expenditures | 11,499 | |||||||
20/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 23,589 | 18/10/2022 | OWN/2022-23/P/203 | Expenditures | 10,000 | |||||||
20/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 9,300 | 18/10/2022 | OWN/2022-23/P/217 | Expenditures | 30,400 | |||||||
21/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 170,063 | 18/10/2022 | XVFC/2022-23/P/10 | Expenditures | 89,900 | |||||||
21/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 365,725 | 18/10/2022 | XVFC/2022-23/P/9 | Expenditures | 323,330 | |||||||
21/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 97,561 | 19/10/2022 | OWN/2022-23/P/204 | Expenditures | 50,945 | |||||||
28/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 50,692 | 19/10/2022 | OWN/2022-23/P/218 | Expenditures | 1,000 | |||||||
28/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 39,695 | 19/10/2022 | XVFC/2022-23/P/11 | Expenditures | 197,423 | |||||||
28/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 9,600 | 19/10/2022 | XVFC/2022-23/P/12 | Expenditures | 186,226 | |||||||
29/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 3,898 | 20/10/2022 | OWN/2022-23/P/205 | Expenditures | 30,188 | |||||||
29/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 24,770 | 20/10/2022 | OWN/2022-23/P/219 | Expenditures | 68,650 | |||||||
31/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 200 | 21/10/2022 | OWN/2022-23/P/206 | Expenditures | 458,776 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/207 | Expenditures | 21,424 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/220 | Expenditures | 68,250 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/228 | Expenditures | 11,763 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/230 | Expenditures | 4,389 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/221 | Expenditures | 1,865 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/208 | Expenditures | 11,010 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/222 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/209 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/210 | Expenditures | 24,675 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/223 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 31/10/2022 | FFC/2022-23/P/3 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/211 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:57:56 PM. |