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 | SBM/2022-23/R/1 | Direct Receipts | 169 | 01/05/2022 | OWN/2022-23/P/42 | Expenditures | 3.45 | |||||||
02/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 50,000 | 04/05/2022 | OWN/2022-23/P/105 | Expenditures | 1,298 | |||||||
04/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,800 | 04/05/2022 | OWN/2022-23/P/31 | Expenditures | 15,736 | |||||||
04/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,900 | 04/05/2022 | OWN/2022-23/P/43 | Expenditures | 15,736 | |||||||
05/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,700 | 04/05/2022 | OWN/2022-23/P/44 | Expenditures | 10,000 | |||||||
05/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 19,943 | 04/05/2022 | OWN/2022-23/P/45 | Expenditures | 12,000 | |||||||
07/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,459 | 04/05/2022 | OWN/2022-23/P/46 | Expenditures | 12,000 | |||||||
07/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 617,151 | 04/05/2022 | OWN/2022-23/P/48 | Expenditures | 9,740 | |||||||
09/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | 04/05/2022 | OWN/2022-23/P/49 | Expenditures | 4,250 | |||||||
10/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 15,182 | 05/05/2022 | OWN/2022-23/P/50 | Expenditures | 10,780 | |||||||
12/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 14,500 | 05/05/2022 | OWN/2022-23/P/51 | Expenditures | 12,950 | |||||||
13/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,700 | 05/05/2022 | SBM/2022-23/P/10 | Expenditures | 6,800 | |||||||
13/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 17,590 | 05/05/2022 | SBM/2022-23/P/11 | Expenditures | 43,200 | |||||||
14/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,600 | 07/05/2022 | OWN/2022-23/P/55 | Expenditures | 2,170 | |||||||
18/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | 07/05/2022 | XVFC/2022-23/P/15 | Expenditures | 9,000 | |||||||
18/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 21,502 | 07/05/2022 | XVFC/2022-23/P/16 | Expenditures | 6,300 | |||||||
19/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,036 | 07/05/2022 | XVFC/2022-23/P/17 | Expenditures | 6,300 | |||||||
20/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,000 | 07/05/2022 | XVFC/2022-23/P/18 | Expenditures | 9,000 | |||||||
20/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,870 | 07/05/2022 | XVFC/2022-23/P/19 | Expenditures | 6,300 | |||||||
23/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,570 | 07/05/2022 | XVFC/2022-23/P/20 | Expenditures | 6,300 | |||||||
24/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,000 | 07/05/2022 | XVFC/2022-23/P/21 | Expenditures | 6,300 | |||||||
24/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 38,250 | 10/05/2022 | OWN/2022-23/P/56 | Expenditures | 9,428 | |||||||
25/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 35,370 | 10/05/2022 | OWN/2022-23/P/57 | Expenditures | 2,000 | |||||||
26/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 11,470 | 10/05/2022 | OWN/2022-23/P/58 | Expenditures | 11,900 | |||||||
27/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | 10/05/2022 | OWN/2022-23/P/59 | Expenditures | 6 | |||||||
28/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,510 | 13/05/2022 | OWN/2022-23/P/30 | Expenditures | 64,120 | |||||||
30/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,576 | 13/05/2022 | OWN/2022-23/P/60 | Expenditures | 617,150 | |||||||
31/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,500 | 13/05/2022 | OWN/2022-23/P/61 | Expenditures | 25,000 | |||||||
31/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,850 | 13/05/2022 | OWN/2022-23/P/62 | Expenditures | 66,000 | |||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/63 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/64 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/107 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/66 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/29 | Expenditures | 7,530 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/24 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/25 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/26 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/27 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/28 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/29 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/30 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/31 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/32 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/33 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/34 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/35 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/36 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/37 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/28 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/67 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/69 | Expenditures | 14,420 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/70 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/73 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/74 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/75 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/76 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/77 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/36 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/78 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/38 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:02:26 AM. |