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.) |
03/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,000 | 10/10/2022 | OWN/2022-23/P/37 | Expenditures | 50,000 | |||||||
04/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 12,000 | 10/10/2022 | OWN/2022-23/P/38 | Expenditures | 60 | |||||||
05/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 13,000 | 10/10/2022 | OWN/2022-23/P/48 | Expenditures | 27,160 | |||||||
06/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,881 | 10/10/2022 | OWN/2022-23/P/49 | Expenditures | 66,020 | |||||||
06/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 50,000 | 11/10/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | |||||||
07/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,500 | 11/10/2022 | OWN/2022-23/P/36 | Expenditures | 80,924 | |||||||
07/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,102 | 11/10/2022 | OWN/2022-23/P/39 | Expenditures | 5,114 | |||||||
10/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 13,930 | 12/10/2022 | XVFC/2022-23/P/16 | Expenditures | 211,933 | |||||||
11/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 12,790 | 13/10/2022 | OWN/2022-23/P/40 | Expenditures | 3,300 | |||||||
12/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,721 | 13/10/2022 | XVFC/2022-23/P/17 | Expenditures | 467,413 | |||||||
12/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 15,650 | 13/10/2022 | XVFC/2022-23/P/18 | Expenditures | 306,622 | |||||||
13/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 11,770 | 13/10/2022 | XVFC/2022-23/P/19 | Expenditures | 10,532 | |||||||
14/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 81,190 | 14/10/2022 | OWN/2022-23/P/50 | Expenditures | 60 | |||||||
14/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,500 | 15/10/2022 | OWN/2022-23/P/41 | Expenditures | 105,160 | |||||||
14/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 8,600 | 15/10/2022 | OWN/2022-23/P/42 | Expenditures | 84,269 | |||||||
14/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 11,750 | 15/10/2022 | OWN/2022-23/P/43 | Expenditures | 73,989 | |||||||
15/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 11,815 | 17/10/2022 | OWN/2022-23/P/51 | Expenditures | 8,920 | |||||||
17/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 16,020 | 17/10/2022 | OWN/2022-23/P/52 | Expenditures | 32,386 | |||||||
17/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 9,500 | 18/10/2022 | OWN/2022-23/P/44 | Expenditures | 11,200 | |||||||
18/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 100,000 | 19/10/2022 | OWN/2022-23/P/53 | Expenditures | 29,773 | |||||||
19/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 19,945 | 19/10/2022 | XVFC/2022-23/P/21 | Expenditures | 18,200 | |||||||
19/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 10,000 | 21/10/2022 | OWN/2022-23/P/47 | Expenditures | 60,091 | |||||||
20/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 50,000 | 21/10/2022 | OWN/2022-23/P/65 | Expenditures | 26,000 | |||||||
21/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 6,950 | 28/10/2022 | OWN/2022-23/P/45 | Expenditures | 2,670 | |||||||
21/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,000 | 28/10/2022 | OWN/2022-23/P/66 | Expenditures | 3,000 | |||||||
28/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 6,400 | 28/10/2022 | OWN/2022-23/P/67 | Expenditures | 3,500 | |||||||
28/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 9,000 | 31/10/2022 | OWN/2022-23/P/46 | Expenditures | 121,005 | |||||||
31/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 20,270 | 31/10/2022 | OWN/2022-23/P/68 | Expenditures | 5,830 | |||||||
31/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 15,000 | 31/10/2022 | XVFC/2022-23/P/22 | Expenditures | 55,675 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:31:11 AM. |