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.) |
11/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 38,122 | 10/11/2022 | XVFC/2022-23/P/11 | Expenditures | 126,463 | |||||||
11/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 44,967 | 10/11/2022 | XVFC/2022-23/P/12 | Expenditures | 2,729 | |||||||
11/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 23,964 | 11/11/2022 | OWN/2022-23/P/104 | Expenditures | 105,735 | |||||||
11/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 18,710 | 11/11/2022 | OWN/2022-23/P/105 | Expenditures | 51,563 | |||||||
11/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 20,940 | 11/11/2022 | OWN/2022-23/P/106 | Expenditures | 199,980 | |||||||
11/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 10,869 | 11/11/2022 | OWN/2022-23/P/107 | Expenditures | 47,506 | |||||||
11/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 29,513 | 11/11/2022 | OWN/2022-23/P/108 | Expenditures | 132,437 | |||||||
11/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 18,023 | 11/11/2022 | OWN/2022-23/P/109 | Expenditures | 199,980 | |||||||
11/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 22,881 | 11/11/2022 | OWN/2022-23/P/110 | Expenditures | 199,980 | |||||||
11/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 28,213 | 11/11/2022 | OWN/2022-23/P/111 | Expenditures | 199,980 | |||||||
11/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 4,770 | 11/11/2022 | OWN/2022-23/P/112 | Expenditures | 199,980 | |||||||
11/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 29,892 | 11/11/2022 | OWN/2022-23/P/113 | Expenditures | 199,980 | |||||||
11/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 21,430 | 11/11/2022 | OWN/2022-23/P/114 | Expenditures | 199,980 | |||||||
18/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 444,509 | 11/11/2022 | OWN/2022-23/P/115 | Expenditures | 45,470 | |||||||
18/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 31,516 | 11/11/2022 | OWN/2022-23/P/116 | Expenditures | 24,769 | |||||||
18/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 28,567 | 11/11/2022 | OWN/2022-23/P/117 | Expenditures | 24,000 | |||||||
25/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 28,531 | 11/11/2022 | OWN/2022-23/P/118 | Expenditures | 19,700 | |||||||
30/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 16,513 | 11/11/2022 | OWN/2022-23/P/119 | Expenditures | 19,100 | |||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/120 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/121 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/122 | Expenditures | 52,476 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/123 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/124 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/125 | Expenditures | 33,312 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/126 | Expenditures | 49,250 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/127 | Expenditures | 177 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/128 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/129 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/130 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/131 | Expenditures | 49,495 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/132 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/133 | Expenditures | 57,849 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/134 | Expenditures | 198,853 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/135 | Expenditures | 199,980 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/136 | Expenditures | 192,849 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/137 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/138 | Expenditures | 21,008 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/139 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/140 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/141 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/142 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/143 | Expenditures | 23,447 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/144 | Expenditures | 9,670 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/145 | Expenditures | 20,697 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/146 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/147 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/148 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:21:42 AM. |