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/204 | Direct Receipts | 2,684 | 03/11/2022 | OWN/2022-23/P/186 | Expenditures | 26,700 | |||||||
02/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 28,415 | 03/11/2022 | OWN/2022-23/P/187 | Expenditures | 141,000 | |||||||
03/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 11,003 | 03/11/2022 | OWN/2022-23/P/188 | Expenditures | 2,000 | |||||||
04/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 17,828 | 03/11/2022 | OWN/2022-23/P/189 | Expenditures | 67,500 | |||||||
04/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 12,792 | 03/11/2022 | OWN/2022-23/P/190 | Expenditures | 67,500 | |||||||
04/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 7,496 | 03/11/2022 | OWN/2022-23/P/191 | Expenditures | 5,000 | |||||||
07/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 19,996 | 03/11/2022 | OWN/2022-23/P/192 | Expenditures | 67,000 | |||||||
08/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 7,540 | 09/11/2022 | OWN/2022-23/P/193 | Expenditures | 45,262 | |||||||
09/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 23,244 | 14/11/2022 | OWN/2022-23/P/194 | Expenditures | 10,650 | |||||||
10/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 10,410 | 14/11/2022 | OWN/2022-23/P/195 | Expenditures | 4,200 | |||||||
10/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 21,240 | 14/11/2022 | OWN/2022-23/P/196 | Expenditures | 4,800 | |||||||
10/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 22,601 | 15/11/2022 | OWN/2022-23/P/197 | Expenditures | 4,800 | |||||||
11/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 8,718 | 15/11/2022 | OWN/2022-23/P/198 | Expenditures | 4,800 | |||||||
14/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 45,151 | 15/11/2022 | OWN/2022-23/P/199 | Expenditures | 106,758 | |||||||
15/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 42,981 | 15/11/2022 | OWN/2022-23/P/200 | Expenditures | 86,944 | |||||||
16/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 25,600 | 15/11/2022 | OWN/2022-23/P/201 | Expenditures | 61,186 | |||||||
17/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 8,299 | 16/11/2022 | OWN/2022-23/P/202 | Expenditures | 4,900 | |||||||
17/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 579,996 | 18/11/2022 | OWN/2022-23/P/204 | Expenditures | 118 | |||||||
17/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 277,120 | 18/11/2022 | SFCG/2022-23/P/21 | Expenditures | 87,000 | |||||||
17/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | 21/11/2022 | SFCG/2022-23/P/22 | Expenditures | 136,000 | |||||||
18/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 12,182 | 23/11/2022 | FFC/2022-23/P/3 | Expenditures | 90,526 | |||||||
21/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 17,813 | 23/11/2022 | XVFC/2022-23/P/24 | Expenditures | 624,585 | |||||||
22/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 22,288 | 23/11/2022 | XVFC/2022-23/P/25 | Expenditures | 66,718 | |||||||
23/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 18,100 | 23/11/2022 | XVFC/2022-23/P/26 | Expenditures | 156,317 | |||||||
24/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 8,633 | 23/11/2022 | XVFC/2022-23/P/27 | Expenditures | 16,760 | |||||||
25/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 5,770 | 23/11/2022 | XVFC/2022-23/P/28 | Expenditures | 164,466 | |||||||
25/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 1,080 | 23/11/2022 | XVFC/2022-23/P/29 | Expenditures | 17,626 | |||||||
28/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 18,985 | 23/11/2022 | XVFC/2022-23/P/30 | Expenditures | 90,682 | |||||||
29/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 29,574 | 23/11/2022 | XVFC/2022-23/P/31 | Expenditures | 9,760 | |||||||
30/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 23,087 | 23/11/2022 | XVFC/2022-23/P/32 | Expenditures | 48,876 | |||||||
30/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 15,193 | 23/11/2022 | XVFC/2022-23/P/33 | Expenditures | 63,424 | |||||||
Direct Receipts | 24/11/2022 | FFC/2022-23/P/4 | OB Cancellation | 1,127,072 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/34 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/203 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/205 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/206 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/207 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/208 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/35 | Expenditures | 159,813 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/36 | Expenditures | 17,290 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/37 | Expenditures | 162,782 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/38 | Expenditures | 17,616 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/39 | Expenditures | 337,382 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/40 | Expenditures | 36,594 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/41 | Expenditures | 200,887 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/42 | Expenditures | 21,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:07:02 PM. |