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.) |
01/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 300 | 01/06/2022 | OWN/2022-23/P/43 | Expenditures | 1,500 | |||||||
01/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,000 | 01/06/2022 | OWN/2022-23/P/44 | Expenditures | 1,500 | |||||||
01/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,968 | 01/06/2022 | OWN/2022-23/P/45 | Expenditures | 7,000 | |||||||
01/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 13,864 | 01/06/2022 | OWN/2022-23/P/46 | Expenditures | 8,825 | |||||||
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 433,853 | 07/06/2022 | XVFC/2022-23/P/5 | Expenditures | 2,000 | |||||||
01/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 13,044 | 07/06/2022 | XVFC/2022-23/P/6 | Expenditures | 98,000 | |||||||
01/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 830 | 07/06/2022 | XVFC/2022-23/P/7 | Expenditures | 2,000 | |||||||
02/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,937 | 07/06/2022 | XVFC/2022-23/P/8 | Expenditures | 98,000 | |||||||
03/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 300 | 23/06/2022 | XVFC/2022-23/P/10 | Expenditures | 1,134 | |||||||
03/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,682 | 23/06/2022 | XVFC/2022-23/P/11 | Expenditures | 271,161 | |||||||
04/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,152 | 23/06/2022 | XVFC/2022-23/P/12 | Expenditures | 5,548 | |||||||
05/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,000 | 23/06/2022 | XVFC/2022-23/P/9 | Expenditures | 55,506 | |||||||
06/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 300 | 24/06/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
06/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 40 | 24/06/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | |||||||
06/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 3,730 | 27/06/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | |||||||
27/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 24,000 | 27/06/2022 | OWN/2022-23/P/48 | Expenditures | 9,317 | |||||||
28/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 800 | 27/06/2022 | OWN/2022-23/P/49 | Expenditures | 9,250 | |||||||
30/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 300 | 27/06/2022 | OWN/2022-23/P/50 | Expenditures | 10,000 | |||||||
30/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 7,540 | 27/06/2022 | SBM/2022-23/P/6 | Expenditures | 12,000 | |||||||
30/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 3,966 | 30/06/2022 | OWN/2022-23/P/51 | Expenditures | 17.7 | |||||||
30/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 3,050 | 30/06/2022 | OWN/2022-23/P/52 | Expenditures | 4,000 | |||||||
30/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 7,693 | 30/06/2022 | OWN/2022-23/P/53 | Expenditures | 2,520 | |||||||
30/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 276 | 30/06/2022 | OWN/2022-23/P/54 | Expenditures | 5,855 | |||||||
30/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 12,641 | 30/06/2022 | OWN/2022-23/P/55 | Expenditures | 60 | |||||||
30/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 240 | 30/06/2022 | OWN/2022-23/P/56 | Expenditures | 1,000 | |||||||
30/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 3,100 | 30/06/2022 | OWN/2022-23/P/57 | Expenditures | 1,000 | |||||||
30/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 4,082 | 30/06/2022 | OWN/2022-23/P/58 | Expenditures | 2,000 | |||||||
30/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,358 | 30/06/2022 | OWN/2022-23/P/59 | Expenditures | 13,030 | |||||||
30/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 20 | 30/06/2022 | OWN/2022-23/P/60 | Expenditures | 6,000 | |||||||
30/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,145 | 30/06/2022 | OWN/2022-23/P/61 | Expenditures | 1,274 | |||||||
30/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 3,040 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,261 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 2,485 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 3,270 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 3,781 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 450 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,150 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 9,800 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 6,820 | Expenditures | ||||||||||
30/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 235 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/3 | Direct Receipts | 109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:29:58 PM. |