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.) |
06/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,408 | 05/12/2022 | XVFC/2022-23/P/23 | Expenditures | 99,500 | |||||||
06/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,000 | 05/12/2022 | XVFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
06/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | 05/12/2022 | XVFC/2022-23/P/25 | Expenditures | 28,775 | |||||||
06/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,112 | 05/12/2022 | XVFC/2022-23/P/26 | Expenditures | 42,000 | |||||||
06/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,026 | 06/12/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | |||||||
06/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,815 | 06/12/2022 | OWN/2022-23/P/10 | Expenditures | 3,700 | |||||||
06/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,180 | 06/12/2022 | OWN/2022-23/P/11 | Expenditures | 15,000 | |||||||
06/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 29,031 | 06/12/2022 | OWN/2022-23/P/12 | Expenditures | 88,000 | |||||||
06/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,328 | 06/12/2022 | OWN/2022-23/P/13 | Expenditures | 520,800 | |||||||
06/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 318,519 | 06/12/2022 | OWN/2022-23/P/14 | Expenditures | 99,300 | |||||||
06/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 24,600 | 06/12/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
06/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 06/12/2022 | OWN/2022-23/P/3 | Expenditures | 7,041 | |||||||
06/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,006 | 06/12/2022 | OWN/2022-23/P/4 | Expenditures | 13,500 | |||||||
06/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,187 | 06/12/2022 | OWN/2022-23/P/5 | Expenditures | 17,000 | |||||||
06/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,754 | 06/12/2022 | OWN/2022-23/P/6 | Expenditures | 71 | |||||||
06/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,424 | 06/12/2022 | OWN/2022-23/P/7 | Expenditures | 12,560 | |||||||
09/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 35,807 | 06/12/2022 | OWN/2022-23/P/8 | Expenditures | 7,950 | |||||||
10/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 26,000 | 06/12/2022 | OWN/2022-23/P/9 | Expenditures | 3,700 | |||||||
10/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,800 | 06/12/2022 | XVFC/2022-23/P/27 | Expenditures | 22,000 | |||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/28 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/29 | Expenditures | 51,400 | ||||||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/30 | Expenditures | 119,500 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/15 | Expenditures | 62,894 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/16 | Expenditures | 115,525 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/17 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/19 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/22 | Expenditures | 24,610 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/23 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/24 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/28 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/26 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/27 | Expenditures | 89 | ||||||||||
Direct Receipts | 11/12/2022 | OWN/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:12:06 AM. |