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/210 | Direct Receipts | 15,073 | 01/10/2022 | XVFC/2022-23/P/22 | Expenditures | 168,830 | |||||||
03/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 16,780 | 01/10/2022 | XVFC/2022-23/P/23 | Expenditures | 144,452 | |||||||
03/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 14,590 | 01/10/2022 | XVFC/2022-23/P/24 | Expenditures | 144,424 | |||||||
04/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 3,900 | 03/10/2022 | OWN/2022-23/P/144 | Expenditures | 175,840 | |||||||
04/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 1,930 | 03/10/2022 | OWN/2022-23/P/145 | Expenditures | 154,918 | |||||||
04/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 24,000 | 03/10/2022 | OWN/2022-23/P/154 | Expenditures | 26,170 | |||||||
06/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 29,795 | 03/10/2022 | OWN/2022-23/P/155 | Expenditures | 105,972 | |||||||
07/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 24,266 | 04/10/2022 | OWN/2022-23/P/146 | Expenditures | 18,770 | |||||||
10/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 5,554 | 04/10/2022 | OWN/2022-23/P/156 | Expenditures | 16,730 | |||||||
10/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 9,707 | 04/10/2022 | XVFC/2022-23/P/25 | Expenditures | 29,500 | |||||||
10/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 1,256 | 04/10/2022 | XVFC/2022-23/P/26 | Expenditures | 82,000 | |||||||
10/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 6,884 | 06/10/2022 | OWN/2022-23/P/147 | Expenditures | 5,120 | |||||||
11/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 5,500 | 06/10/2022 | OWN/2022-23/P/148 | Expenditures | 56,670 | |||||||
11/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 8,603 | 07/10/2022 | OWN/2022-23/P/149 | Expenditures | 4,900 | |||||||
12/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 10,000 | 09/10/2022 | XVFC/2022-23/P/27 | Expenditures | 98,000 | |||||||
12/10/2022 | OWN/2022-23/R/224 | Direct Receipts | 244,107 | 09/10/2022 | XVFC/2022-23/P/28 | Expenditures | 82,000 | |||||||
13/10/2022 | OWN/2022-23/R/225 | Direct Receipts | 2,439 | 10/10/2022 | OWN/2022-23/P/150 | Expenditures | 18,570 | |||||||
14/10/2022 | OWN/2022-23/R/226 | Direct Receipts | 4,713 | 10/10/2022 | OWN/2022-23/P/157 | Expenditures | 89 | |||||||
14/10/2022 | OWN/2022-23/R/227 | Direct Receipts | 17,576 | 11/10/2022 | OWN/2022-23/P/158 | Expenditures | 4,850 | |||||||
14/10/2022 | OWN/2022-23/R/231 | Direct Receipts | 30,000 | 12/10/2022 | OWN/2022-23/P/151 | Expenditures | 244,100 | |||||||
17/10/2022 | OWN/2022-23/R/228 | Direct Receipts | 2,020 | 14/10/2022 | OWN/2022-23/P/152 | Expenditures | 16,530 | |||||||
18/10/2022 | OWN/2022-23/R/229 | Direct Receipts | 250 | 18/10/2022 | OWN/2022-23/P/153 | Expenditures | 89 | |||||||
19/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 10,000 | 18/10/2022 | OWN/2022-23/P/159 | Expenditures | 89 | |||||||
19/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 308 | 21/10/2022 | OWN/2022-23/P/160 | Expenditures | 7,050 | |||||||
19/10/2022 | OWN/2022-23/R/230 | Direct Receipts | 1,450 | 21/10/2022 | OWN/2022-23/P/161 | Expenditures | 7,440 | |||||||
21/10/2022 | OWN/2022-23/R/232 | Direct Receipts | 2,606 | 21/10/2022 | OWN/2022-23/P/162 | Expenditures | 7,919 | |||||||
21/10/2022 | OWN/2022-23/R/233 | Direct Receipts | 2,000 | 21/10/2022 | OWN/2022-23/P/163 | Expenditures | 7,440 | |||||||
21/10/2022 | OWN/2022-23/R/234 | Direct Receipts | 2,500 | 21/10/2022 | OWN/2022-23/P/164 | Expenditures | 5,340 | |||||||
21/10/2022 | OWN/2022-23/R/236 | Direct Receipts | 12,500 | 21/10/2022 | OWN/2022-23/P/165 | Expenditures | 36,880 | |||||||
21/10/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,900 | 21/10/2022 | OWN/2022-23/P/169 | Expenditures | 40,346 | |||||||
25/10/2022 | OWN/2022-23/R/238 | Direct Receipts | 1,630 | 21/10/2022 | XVFC/2022-23/P/29 | Expenditures | 153,660 | |||||||
27/10/2022 | OWN/2022-23/R/235 | Direct Receipts | 3,000 | 21/10/2022 | XVFC/2022-23/P/30 | Expenditures | 288,670 | |||||||
27/10/2022 | OWN/2022-23/R/239 | Direct Receipts | 1,641 | 27/10/2022 | OWN/2022-23/P/166 | Expenditures | 8,000 | |||||||
27/10/2022 | OWN/2022-23/R/242 | Direct Receipts | 5,500 | 27/10/2022 | OWN/2022-23/P/170 | Expenditures | 4,000 | |||||||
29/10/2022 | OWN/2022-23/R/240 | Direct Receipts | 4,182 | 28/10/2022 | OWN/2022-23/P/167 | Expenditures | 1,800 | |||||||
31/10/2022 | OWN/2022-23/R/241 | Direct Receipts | 1,400 | 29/10/2022 | OWN/2022-23/P/168 | Expenditures | 6,000 | |||||||
31/10/2022 | OWN/2022-23/R/243 | Direct Receipts | 2,076 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:25:58 AM. |