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.) |
02/10/2022 | STS/2022-23/R/12 | Direct Receipts | 3,379 | 01/10/2022 | OWN/2022-23/P/141 | Expenditures | 12,000 | |||||||
03/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 8,042 | 01/10/2022 | OWN/2022-23/P/142 | Expenditures | 16,152 | |||||||
03/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 8,000 | 01/10/2022 | OWN/2022-23/P/143 | Expenditures | 15,240 | |||||||
07/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 750 | 01/10/2022 | OWN/2022-23/P/144 | Expenditures | 2,720 | |||||||
07/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 41,999 | 01/10/2022 | OWN/2022-23/P/145 | Expenditures | 2,544 | |||||||
07/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 12,000 | 03/10/2022 | OWN/2022-23/P/146 | Expenditures | 350 | |||||||
08/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,200 | 03/10/2022 | OWN/2022-23/P/147 | Expenditures | 2,000 | |||||||
08/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 41,292 | 03/10/2022 | OWN/2022-23/P/148 | Expenditures | 300 | |||||||
08/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 6,000 | 04/10/2022 | OWN/2022-23/P/149 | Expenditures | 12,000 | |||||||
20/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 900 | 04/10/2022 | OWN/2022-23/P/150 | Expenditures | 4,500 | |||||||
20/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,000 | 04/10/2022 | OWN/2022-23/P/151 | Expenditures | 2,400 | |||||||
24/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 10,179 | 04/10/2022 | OWN/2022-23/P/152 | Expenditures | 2,200 | |||||||
24/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 8,000 | 04/10/2022 | OWN/2022-23/P/153 | Expenditures | 2,400 | |||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/154 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/155 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/156 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/157 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/158 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/159 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/160 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/161 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/17 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/18 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/19 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/2 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/4 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/5 | Expenditures | 92,309 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/6 | Expenditures | 1,709 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/7 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/8 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/9 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/162 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/163 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/164 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/165 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/166 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/167 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/168 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/10/2022 | STS/2022-23/P/26 | Expenditures | 212,389 | ||||||||||
Direct Receipts | 11/10/2022 | STS/2022-23/P/27 | Expenditures | 3,983 | ||||||||||
Direct Receipts | 11/10/2022 | STS/2022-23/P/28 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/10/2022 | STS/2022-23/P/29 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 11/10/2022 | STS/2022-23/P/30 | Expenditures | 100,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/169 | Expenditures | 5,503 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/170 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/171 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/172 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/173 | Expenditures | 16,152 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/174 | Expenditures | 15,240 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/175 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/176 | Expenditures | 2,544 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/177 | Expenditures | 50,180 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/20 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/21 | Expenditures | 24,990 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/22 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/23 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/24 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/26 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/178 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/179 | Expenditures | 630 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/180 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:14:55 AM. |