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/24 | Direct Receipts | 4,555 | 01/11/2022 | OWN/2022-23/P/32 | Expenditures | 2,400 | 01/11/2022 | OWN/2022-23/C/15 | 4,550 | ||||
01/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,680 | 01/11/2022 | OWN/2022-23/P/33 | Expenditures | 5,270 | 01/11/2022 | OWN/2022-23/C/16 | 1,680 | ||||
01/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,760 | 01/11/2022 | OWN/2022-23/P/34 | Expenditures | 5,820 | 01/11/2022 | OWN/2022-23/C/17 | 5,250 | ||||
01/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,225 | 01/11/2022 | OWN/2022-23/P/35 | Expenditures | 10,656 | 01/11/2022 | OWN/2022-23/C/18 | 2,760 | ||||
01/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 650 | 01/11/2022 | OWN/2022-23/P/36 | Expenditures | 266 | 01/11/2022 | OWN/2022-23/C/23 | 420 | ||||
01/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,254 | 01/11/2022 | OWN/2022-23/P/37 | Expenditures | 2,400 | 01/11/2022 | OWN/2022-23/C/24 | 650 | ||||
01/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,171 | 01/11/2022 | OWN/2022-23/P/38 | Expenditures | 2,200 | 01/11/2022 | OWN/2022-23/C/25 | 2,250 | ||||
03/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,400 | 01/11/2022 | OWN/2022-23/P/39 | Expenditures | 2,200 | 01/11/2022 | OWN/2022-23/C/26 | 4,170 | ||||
03/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,630 | 01/11/2022 | OWN/2022-23/P/40 | Expenditures | 2,200 | 06/11/2022 | OWN/2022-23/C/19 | 4,000 | ||||
03/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 13,650 | 01/11/2022 | OWN/2022-23/P/41 | Expenditures | 2,200 | 06/11/2022 | OWN/2022-23/C/27 | 5,670 | ||||
06/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,000 | 01/11/2022 | OWN/2022-23/P/42 | Expenditures | 2,200 | 18/11/2022 | OWN/2022-23/C/20 | 2,620 | ||||
06/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,574 | 01/11/2022 | OWN/2022-23/P/43 | Expenditures | 2,200 | 23/11/2022 | OWN/2022-23/C/21 | 7,640 | ||||
18/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,620 | 01/11/2022 | OWN/2022-23/P/44 | Expenditures | 2,200 | 23/11/2022 | OWN/2022-23/C/28 | 3,810 | ||||
18/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,755 | 01/11/2022 | OWN/2022-23/P/45 | Expenditures | 3,250 | 25/11/2022 | OWN/2022-23/C/22 | 2,520 | ||||
21/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,015 | 01/11/2022 | OWN/2022-23/P/47 | Expenditures | 900 | 25/11/2022 | OWN/2022-23/C/29 | 1,360 | ||||
23/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,636 | 01/11/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | 30/11/2022 | OWN/2022-23/C/30 | 738 | ||||
23/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,009 | 01/11/2022 | OWN/2022-23/P/49 | Expenditures | 1,400 | |||||||
23/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,246 | 01/11/2022 | OWN/2022-23/P/50 | Expenditures | 22,690 | |||||||
23/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,587 | 01/11/2022 | OWN/2022-23/P/51 | Expenditures | 10,656 | |||||||
25/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,520 | 01/11/2022 | OWN/2022-23/P/52 | Expenditures | 2,400 | |||||||
25/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,364 | 01/11/2022 | OWN/2022-23/P/53 | Expenditures | 6,000 | |||||||
25/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,000 | 01/11/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | |||||||
30/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,654 | 03/11/2022 | OWN/2022-23/P/55 | Expenditures | 282,000 | |||||||
Direct Receipts | 05/11/2022 | FFC/2022-23/P/2 | Expenditures | 110,692 | ||||||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/3 | Expenditures | 144,519 | ||||||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/4 | Expenditures | 96,252 | ||||||||||
Direct Receipts | 06/11/2022 | OWN/2022-23/P/56 | Expenditures | 900 | ||||||||||
Direct Receipts | 06/11/2022 | OWN/2022-23/P/57 | Expenditures | 266 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/58 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/60 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/61 | Expenditures | 266 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/46 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/6 | Expenditures | 90,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:54:01 AM. |