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.) |
01/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 20,517 | 09/05/2022 | OWN/2022-23/P/4 | Expenditures | 80,815 | 02/05/2022 | OWN/2022-23/C/14 | 27,500 | ||||
02/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,200 | 09/05/2022 | OWN/2022-23/P/5 | Expenditures | 13,336 | 02/05/2022 | OWN/2022-23/C/6 | 20,000 | ||||
02/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 8,458 | 17/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | 19/05/2022 | OWN/2022-23/C/15 | 24,790 | ||||
02/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 170 | 19/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,500 | 19/05/2022 | OWN/2022-23/C/7 | 16,000 | ||||
02/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 170 | 19/05/2022 | OWN/2022-23/P/7 | Expenditures | 70.8 | 21/05/2022 | OWN/2022-23/C/16 | 25,000 | ||||
04/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,500 | 23/05/2022 | OWN/2022-23/P/21 | Expenditures | 168,116 | 25/05/2022 | OWN/2022-23/C/17 | 15,500 | ||||
05/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,400 | 23/05/2022 | OWN/2022-23/P/22 | Expenditures | 26,660 | 25/05/2022 | OWN/2022-23/C/8 | 10,000 | ||||
05/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 6,870 | Expenditures | 31/05/2022 | OWN/2022-23/C/18 | 7,650 | |||||||
05/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 160 | Expenditures | 31/05/2022 | OWN/2022-23/C/9 | 16,000 | |||||||
05/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 160 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 678 | Expenditures | ||||||||||
05/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 323 | Expenditures | ||||||||||
05/05/2022 | STS/2022-23/R/1 | Direct Receipts | 6,720 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 9,600 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,400 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,668 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,400 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,822 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 220 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 230 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 166 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,840 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,448 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 120 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 120 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 710 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 165 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 810 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/151 | Direct Receipts | 800 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 13,282 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 19,170 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 800 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,241 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,393 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 40,936 | Expenditures | ||||||||||
20/05/2022 | STS/2022-23/R/2 | Direct Receipts | 144,134 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,448 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 272 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 6,680 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 175 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 175 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,804 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 519 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 13,330 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 407 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,301 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 390 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 390 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,890 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 122 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,265 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 3,578 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 160 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 3,867 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 237 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 60 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,032 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 304 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:08:47 AM. |