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/112 | Direct Receipts | 5,817 | 03/11/2022 | OWN/2022-23/P/170 | Expenditures | 9,560 | |||||||
01/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 6,100 | 03/11/2022 | OWN/2022-23/P/171 | Expenditures | 9,560 | |||||||
03/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 858 | 11/11/2022 | OWN/2022-23/P/172 | Expenditures | 9,600 | |||||||
03/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 3,600 | 11/11/2022 | OWN/2022-23/P/175 | Expenditures | 3,120 | |||||||
05/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 5,900 | 11/11/2022 | OWN/2022-23/P/176 | Expenditures | 2,601 | |||||||
09/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,317 | 14/11/2022 | XVFC/2022-23/P/18 | Expenditures | 207,661 | |||||||
09/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,700 | 14/11/2022 | XVFC/2022-23/P/19 | Expenditures | 25,058 | |||||||
11/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,950 | 16/11/2022 | XVFC/2022-23/P/20 | Expenditures | 223,815 | |||||||
11/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 9,651 | 16/11/2022 | XVFC/2022-23/P/21 | Expenditures | 82,788 | |||||||
15/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 6,900 | 17/11/2022 | XVFC/2022-23/P/22 | Expenditures | 31,578 | |||||||
15/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 3,600 | 18/11/2022 | OWN/2022-23/P/177 | Expenditures | 4,950 | |||||||
15/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 14,583 | 21/11/2022 | OWN/2022-23/P/173 | Expenditures | 12,865 | |||||||
17/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 8,167 | 21/11/2022 | OWN/2022-23/P/174 | Expenditures | 14,650 | |||||||
18/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,250 | 22/11/2022 | OWN/2022-23/P/178 | Expenditures | 14,790 | |||||||
19/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 250 | 22/11/2022 | OWN/2022-23/P/179 | Expenditures | 12,480 | |||||||
22/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 15,300 | 22/11/2022 | OWN/2022-23/P/180 | Expenditures | 9,720 | |||||||
22/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 29,180 | 22/11/2022 | OWN/2022-23/P/181 | Expenditures | 13,236 | |||||||
23/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 11,300 | 22/11/2022 | OWN/2022-23/P/182 | Expenditures | 13,331 | |||||||
23/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 18,831 | 22/11/2022 | XVFC/2022-23/P/23 | Expenditures | 40,278 | |||||||
24/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 57,099 | 24/11/2022 | OWN/2022-23/P/183 | Expenditures | 2,400 | |||||||
24/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 10,800 | 24/11/2022 | OWN/2022-23/P/184 | Expenditures | 4,755 | |||||||
25/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 78,322 | 24/11/2022 | OWN/2022-23/P/185 | Expenditures | 47,200 | |||||||
25/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 3,600 | 24/11/2022 | OWN/2022-23/P/186 | Expenditures | 14,000 | |||||||
25/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 4,450 | 25/11/2022 | OWN/2022-23/P/187 | Expenditures | 97,957 | |||||||
25/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 891 | 25/11/2022 | OWN/2022-23/P/188 | Expenditures | 27,067 | |||||||
25/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,450 | 25/11/2022 | OWN/2022-23/P/189 | Expenditures | 2,680 | |||||||
25/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 9,633 | 25/11/2022 | OWN/2022-23/P/190 | Expenditures | 2,680 | |||||||
28/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 81,000 | 25/11/2022 | OWN/2022-23/P/191 | Expenditures | 2,680 | |||||||
28/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 83,117 | 25/11/2022 | OWN/2022-23/P/192 | Expenditures | 42,402 | |||||||
29/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 3,600 | 29/11/2022 | OWN/2022-23/P/193 | Expenditures | 15,320 | |||||||
29/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 44,373 | 30/11/2022 | XVFC/2022-23/P/24 | Expenditures | 205,415 | |||||||
30/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 3,600 | 30/11/2022 | XVFC/2022-23/P/25 | Expenditures | 23,540 | |||||||
30/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 12,585 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 11,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:07:14 AM. |