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.) |
10/11/2022 | OWN/2022-23/R/421 | Direct Receipts | 27,647 | 10/11/2022 | XVFC/2022-23/P/7 | Expenditures | 98,500 | |||||||
10/11/2022 | OWN/2022-23/R/422 | Direct Receipts | 7,444 | 10/11/2022 | XVFC/2022-23/P/8 | Expenditures | 97,397 | |||||||
11/11/2022 | OWN/2022-23/R/423 | Direct Receipts | 8,900 | 20/11/2022 | OWN/2022-23/P/207 | Expenditures | 35,007 | |||||||
14/11/2022 | OWN/2022-23/R/424 | Direct Receipts | 4,459 | 20/11/2022 | XVFC/2022-23/P/10 | Expenditures | 181,015 | |||||||
20/11/2022 | OWN/2022-23/R/435 | Direct Receipts | 67,744 | 20/11/2022 | XVFC/2022-23/P/9 | Expenditures | 183,993 | |||||||
20/11/2022 | OWN/2022-23/R/440 | Direct Receipts | 2,030 | 21/11/2022 | OWN/2022-23/P/176 | Expenditures | 41,715 | |||||||
21/11/2022 | OWN/2022-23/R/425 | Direct Receipts | 830 | 21/11/2022 | OWN/2022-23/P/177 | Expenditures | 76,605 | |||||||
21/11/2022 | OWN/2022-23/R/426 | Direct Receipts | 278,611 | 21/11/2022 | OWN/2022-23/P/178 | Expenditures | 4,900 | |||||||
21/11/2022 | OWN/2022-23/R/427 | Direct Receipts | 8,966 | 21/11/2022 | OWN/2022-23/P/179 | Expenditures | 1,000 | |||||||
21/11/2022 | OWN/2022-23/R/428 | Direct Receipts | 92,701 | 21/11/2022 | OWN/2022-23/P/180 | Expenditures | 6,662 | |||||||
21/11/2022 | OWN/2022-23/R/429 | Direct Receipts | 15,963 | 21/11/2022 | OWN/2022-23/P/181 | Expenditures | 4,600 | |||||||
21/11/2022 | OWN/2022-23/R/430 | Direct Receipts | 14,523 | 21/11/2022 | OWN/2022-23/P/182 | Expenditures | 4,903 | |||||||
21/11/2022 | OWN/2022-23/R/431 | Direct Receipts | 13,541 | 21/11/2022 | OWN/2022-23/P/183 | Expenditures | 4,900 | |||||||
21/11/2022 | OWN/2022-23/R/432 | Direct Receipts | 4,657 | 21/11/2022 | OWN/2022-23/P/184 | Expenditures | 11,200 | |||||||
21/11/2022 | OWN/2022-23/R/433 | Direct Receipts | 6,766 | 21/11/2022 | OWN/2022-23/P/185 | Expenditures | 12,800 | |||||||
21/11/2022 | OWN/2022-23/R/434 | Direct Receipts | 6,622 | 21/11/2022 | OWN/2022-23/P/186 | Expenditures | 8,055 | |||||||
21/11/2022 | OWN/2022-23/R/436 | Direct Receipts | 8,031 | 21/11/2022 | OWN/2022-23/P/187 | Expenditures | 2,000 | |||||||
21/11/2022 | OWN/2022-23/R/441 | Direct Receipts | 40 | 21/11/2022 | OWN/2022-23/P/188 | Expenditures | 18,415 | |||||||
21/11/2022 | OWN/2022-23/R/442 | Direct Receipts | 80 | 21/11/2022 | OWN/2022-23/P/189 | Expenditures | 7,812 | |||||||
21/11/2022 | OWN/2022-23/R/443 | Direct Receipts | 1,487 | 21/11/2022 | OWN/2022-23/P/190 | Expenditures | 7,512 | |||||||
21/11/2022 | OWN/2022-23/R/444 | Direct Receipts | 40 | 21/11/2022 | OWN/2022-23/P/191 | Expenditures | 13,718 | |||||||
21/11/2022 | OWN/2022-23/R/445 | Direct Receipts | 1,500 | 21/11/2022 | OWN/2022-23/P/192 | Expenditures | 6,927 | |||||||
22/11/2022 | OWN/2022-23/R/461 | Direct Receipts | 90,547 | 21/11/2022 | OWN/2022-23/P/193 | Expenditures | 35,450 | |||||||
22/11/2022 | OWN/2022-23/R/462 | Direct Receipts | 285 | 21/11/2022 | OWN/2022-23/P/194 | Expenditures | 65,568 | |||||||
22/11/2022 | OWN/2022-23/R/467 | Direct Receipts | 1,500 | 21/11/2022 | OWN/2022-23/P/195 | Expenditures | 10,994 | |||||||
22/11/2022 | OWN/2022-23/R/468 | Direct Receipts | 9,663 | 21/11/2022 | OWN/2022-23/P/196 | Expenditures | 8,000 | |||||||
22/11/2022 | OWN/2022-23/R/469 | Direct Receipts | 511 | 21/11/2022 | OWN/2022-23/P/197 | Expenditures | 1,000 | |||||||
22/11/2022 | OWN/2022-23/R/470 | Direct Receipts | 260 | 21/11/2022 | OWN/2022-23/P/198 | Expenditures | 2,000 | |||||||
22/11/2022 | OWN/2022-23/R/474 | Direct Receipts | 29,211 | 21/11/2022 | OWN/2022-23/P/199 | Expenditures | 20,600 | |||||||
22/11/2022 | OWN/2022-23/R/475 | Direct Receipts | 470 | 21/11/2022 | OWN/2022-23/P/200 | Expenditures | 135,137 | |||||||
22/11/2022 | OWN/2022-23/R/476 | Direct Receipts | 155 | 21/11/2022 | OWN/2022-23/P/201 | Expenditures | 136,273 | |||||||
23/11/2022 | OWN/2022-23/R/463 | Direct Receipts | 285 | 21/11/2022 | OWN/2022-23/P/202 | Expenditures | 4,900 | |||||||
23/11/2022 | OWN/2022-23/R/464 | Direct Receipts | 495 | 21/11/2022 | OWN/2022-23/P/203 | Expenditures | 13,500 | |||||||
23/11/2022 | OWN/2022-23/R/465 | Direct Receipts | 1,000 | 21/11/2022 | OWN/2022-23/P/204 | Expenditures | 5,000 | |||||||
23/11/2022 | OWN/2022-23/R/466 | Direct Receipts | 1,500 | 21/11/2022 | OWN/2022-23/P/205 | Expenditures | 1,000 | |||||||
23/11/2022 | OWN/2022-23/R/471 | Direct Receipts | 9,663 | 21/11/2022 | OWN/2022-23/P/206 | Expenditures | 4,850 | |||||||
24/11/2022 | OWN/2022-23/R/472 | Direct Receipts | 511 | 21/11/2022 | OWN/2022-23/P/208 | Expenditures | 5,000 | |||||||
24/11/2022 | OWN/2022-23/R/477 | Direct Receipts | 4,882 | 21/11/2022 | OWN/2022-23/P/209 | Expenditures | 1,050 | |||||||
25/11/2022 | OWN/2022-23/R/437 | Direct Receipts | 8,296 | 21/11/2022 | OWN/2022-23/P/210 | Expenditures | 4,900 | |||||||
25/11/2022 | OWN/2022-23/R/473 | Direct Receipts | 260 | 21/11/2022 | OWN/2022-23/P/211 | Expenditures | 4,800 | |||||||
28/11/2022 | OWN/2022-23/R/438 | Direct Receipts | 9,600 | 21/11/2022 | OWN/2022-23/P/212 | Expenditures | 7,900 | |||||||
29/11/2022 | OWN/2022-23/R/439 | Direct Receipts | 7,790 | 21/11/2022 | OWN/2022-23/P/213 | Expenditures | 268,637 | |||||||
30/11/2022 | FFC/2022-23/R/4 | Direct Receipts | 6,884 | 21/11/2022 | OWN/2022-23/P/214 | Expenditures | 121,653 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/215 | Expenditures | 49,843 | ||||||||||
Direct Receipts | 30/11/2022 | FFC/2022-23/P/3 | Expenditures | 765,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:03:02 AM. |