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.) |
02/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 7,115 | 02/09/2022 | OWN/2022-23/P/144 | Expenditures | 3,500 | 28/09/2022 | OWN/2022-23/C/7 | 15,000 | ||||
02/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 3,500 | 02/09/2022 | OWN/2022-23/P/145 | Expenditures | 360 | 29/09/2022 | OWN/2022-23/C/8 | 50,000 | ||||
12/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,000 | 02/09/2022 | OWN/2022-23/P/146 | Expenditures | 5,475 | |||||||
12/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,000 | 02/09/2022 | OWN/2022-23/P/147 | Expenditures | 1,000 | |||||||
12/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,000 | 02/09/2022 | OWN/2022-23/P/148 | Expenditures | 350 | |||||||
12/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,000 | 02/09/2022 | OWN/2022-23/P/149 | Expenditures | 150 | |||||||
14/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 300 | 02/09/2022 | OWN/2022-23/P/150 | Expenditures | 2,400 | |||||||
14/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,243 | 02/09/2022 | OWN/2022-23/P/155 | Expenditures | 1,400 | |||||||
15/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 6,000 | 02/09/2022 | OWN/2022-23/P/156 | Expenditures | 1,600 | |||||||
17/09/2022 | XVFC/2022-23/R/6 | Transfer | 499,205 | 02/09/2022 | OWN/2022-23/P/157 | Expenditures | 330 | |||||||
28/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,600 | 12/09/2022 | OWN/2022-23/P/158 | Expenditures | 2,000 | |||||||
28/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 15,000 | 12/09/2022 | OWN/2022-23/P/159 | Expenditures | 2,000 | |||||||
29/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,010 | 14/09/2022 | OWN/2022-23/P/151 | Expenditures | 1,900 | |||||||
29/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 50,000 | 15/09/2022 | XVFC/2022-23/P/68 | Expenditures | 99,000 | |||||||
30/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,595 | 15/09/2022 | XVFC/2022-23/P/69 | Expenditures | 75,000 | |||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/70 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/71 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/72 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/76 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/77 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/78 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/79 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/80 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/81 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/82 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/84 | Expenditures | 575,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/85 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/86 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/87 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/88 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/89 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/90 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/91 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/92 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/161 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/162 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/163 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/164 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/153 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/154 | Expenditures | 1,095 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/93 | Expenditures | 499,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/94 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/95 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/96 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/160 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/100 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/101 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/102 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/97 | Expenditures | 398,550 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/98 | Expenditures | 55,410 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/99 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:52:05 AM. |