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/122 | Direct Receipts | 18,774 | 02/11/2022 | STS/2022-23/P/8 | Expenditures | 143,078 | |||||||
01/11/2022 | STS/2022-23/R/7 | Direct Receipts | 295,424 | 03/11/2022 | STS/2022-23/P/9 | Expenditures | 152,420 | |||||||
04/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 9,754 | 04/11/2022 | STS/2022-23/P/10 | Expenditures | 17.7 | |||||||
05/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 5,752 | 07/11/2022 | OWN/2022-23/P/100 | Expenditures | 1,491 | |||||||
05/11/2022 | STS/2022-23/R/8 | Direct Receipts | 1,457.37 | 07/11/2022 | OWN/2022-23/P/101 | Expenditures | 758 | |||||||
07/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,620 | 07/11/2022 | OWN/2022-23/P/95 | Expenditures | 9,470 | |||||||
07/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 63,132 | 07/11/2022 | OWN/2022-23/P/96 | Expenditures | 7,500 | |||||||
09/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 42,935 | 07/11/2022 | OWN/2022-23/P/97 | Expenditures | 5,750 | |||||||
10/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 24,800 | 07/11/2022 | OWN/2022-23/P/98 | Expenditures | 1,700 | |||||||
11/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 23,320 | 07/11/2022 | OWN/2022-23/P/99 | Expenditures | 4,000 | |||||||
11/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 70,252 | 09/11/2022 | OWN/2022-23/P/102 | Expenditures | 59,170 | |||||||
12/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 76,845 | 18/11/2022 | OWN/2022-23/P/103 | Expenditures | 26,880 | |||||||
14/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 17,600 | 18/11/2022 | OWN/2022-23/P/104 | Expenditures | 32,900 | |||||||
15/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,000 | 18/11/2022 | OWN/2022-23/P/105 | Expenditures | 10,000 | |||||||
15/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 3,417 | 18/11/2022 | OWN/2022-23/P/107 | Expenditures | 5,800 | |||||||
16/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 7,900 | 21/11/2022 | OWN/2022-23/P/106 | Expenditures | 4,600 | |||||||
16/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,310 | 21/11/2022 | OWN/2022-23/P/93 | Expenditures | 21,672 | |||||||
20/11/2022 | XVFC/2022-23/R/9 | Transfer | 211,039 | 21/11/2022 | XVFC/2022-23/P/33 | Expenditures | 211,003 | |||||||
21/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 5,700 | 22/11/2022 | OWN/2022-23/P/108 | Expenditures | 18,050 | |||||||
22/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 2,000 | 23/11/2022 | OWN/2022-23/P/109 | Expenditures | 10,320 | |||||||
23/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,020 | 23/11/2022 | OWN/2022-23/P/110 | Expenditures | 59,170 | |||||||
23/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 6,855 | 23/11/2022 | OWN/2022-23/P/111 | Expenditures | 2,000 | |||||||
24/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,500 | 29/11/2022 | OWN/2022-23/P/112 | Expenditures | 4,500 | |||||||
25/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,620 | 29/11/2022 | OWN/2022-23/P/113 | Expenditures | 2,000 | |||||||
28/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,620 | 29/11/2022 | OWN/2022-23/P/114 | Expenditures | 3,000 | |||||||
28/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 3,784 | 29/11/2022 | OWN/2022-23/P/94 | Expenditures | 15,192 | |||||||
29/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,426 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:40:13 AM. |