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.) |
03/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 18,030 | 03/10/2022 | OWN/2022-23/P/133 | Expenditures | 25,850 | 03/10/2022 | OWN/2022-23/C/100 | 9,000 | ||||
03/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 6,980 | 10/10/2022 | OWN/2022-23/P/138 | Expenditures | 7,243 | 03/10/2022 | OWN/2022-23/C/101 | 5,850 | ||||
03/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 18,875 | 10/10/2022 | OWN/2022-23/P/139 | Expenditures | 12,460 | 03/10/2022 | OWN/2022-23/C/102 | 43,400 | ||||
08/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 59,464 | 13/10/2022 | OWN/2022-23/P/134 | Expenditures | 17,300 | 03/10/2022 | OWN/2022-23/C/103 | 8,700 | ||||
10/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 82,833 | 13/10/2022 | OWN/2022-23/P/135 | Expenditures | 28,548 | 03/10/2022 | OWN/2022-23/C/104 | 13,500 | ||||
12/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 21,150 | 13/10/2022 | OWN/2022-23/P/136 | Expenditures | 23,312 | 03/10/2022 | OWN/2022-23/C/109 | 5,000 | ||||
12/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 50,000 | 13/10/2022 | OWN/2022-23/P/137 | Expenditures | 20,000 | 03/10/2022 | OWN/2022-23/C/97 | 7,000 | ||||
13/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 89,375 | 13/10/2022 | OWN/2022-23/P/140 | Expenditures | 27,924 | 03/10/2022 | OWN/2022-23/C/98 | 12,000 | ||||
13/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 6,579 | 13/10/2022 | OWN/2022-23/P/141 | Expenditures | 17,226 | 08/10/2022 | OWN/2022-23/C/105 | 33,000 | ||||
17/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 46,218 | 14/10/2022 | OWN/2022-23/P/142 | Expenditures | 16,268 | 12/10/2022 | OWN/2022-23/C/110 | 8,000 | ||||
20/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 25,170 | 14/10/2022 | OWN/2022-23/P/165 | Expenditures | 15,000 | 12/10/2022 | OWN/2022-23/C/111 | 15,000 | ||||
21/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 19,008 | 15/10/2022 | OWN/2022-23/P/144 | Expenditures | 5,000 | 12/10/2022 | OWN/2022-23/C/112 | 4,500 | ||||
28/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 7,724 | 15/10/2022 | OWN/2022-23/P/145 | Expenditures | 7,950 | 13/10/2022 | OWN/2022-23/C/106 | 26,000 | ||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/146 | Expenditures | 50,000 | 13/10/2022 | OWN/2022-23/C/107 | 26,000 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/151 | Expenditures | 9,380 | 13/10/2022 | OWN/2022-23/C/113 | 4,000 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/152 | Expenditures | 2,000 | 17/10/2022 | OWN/2022-23/C/108 | 1,000 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/153 | Expenditures | 6,000 | 17/10/2022 | OWN/2022-23/C/115 | 3,000 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/154 | Expenditures | 5,220 | 17/10/2022 | OWN/2022-23/C/116 | 7,700 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/147 | Expenditures | 20,000 | 20/10/2022 | OWN/2022-23/C/114 | 11,000 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/148 | Expenditures | 10,000 | 20/10/2022 | OWN/2022-23/C/117 | 12,000 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/155 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/156 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/157 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/158 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/149 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/150 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/159 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/160 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/161 | Expenditures | 3,428 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/162 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/163 | Expenditures | 8,270 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/164 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/26 | Expenditures | 45,119 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/27 | Expenditures | 179,294 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/28 | Expenditures | 51,695 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/29 | Expenditures | 86,255 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/30 | Expenditures | 111,356 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/31 | Expenditures | 191,637 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/32 | Expenditures | 128,715 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/33 | Expenditures | 127,762 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/34 | Expenditures | 128,079 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/35 | Expenditures | 118,633 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/36 | Expenditures | 65,609 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/37 | Expenditures | 195,901 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/38 | Expenditures | 284,957 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/39 | Expenditures | 7,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:07:21 PM. |