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.) |
01/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,670 | 01/07/2022 | OWN/2022-23/P/107 | Expenditures | 3,900 | |||||||
01/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 708 | 05/07/2022 | OWN/2022-23/P/108 | Expenditures | 180,832 | |||||||
01/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,072 | 05/07/2022 | OWN/2022-23/P/109 | Expenditures | 100,000 | |||||||
01/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,165 | 05/07/2022 | OWN/2022-23/P/110 | Expenditures | 20,000 | |||||||
01/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 500 | 06/07/2022 | OWN/2022-23/P/111 | Expenditures | 16,200 | |||||||
01/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 310 | 06/07/2022 | OWN/2022-23/P/112 | Expenditures | 18,000 | |||||||
01/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,818 | 06/07/2022 | OWN/2022-23/P/113 | Expenditures | 5,800 | |||||||
01/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 500 | 06/07/2022 | OWN/2022-23/P/114 | Expenditures | 9,000 | |||||||
01/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 100 | 11/07/2022 | OWN/2022-23/P/115 | Expenditures | 6,500 | |||||||
01/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 100 | 11/07/2022 | OWN/2022-23/P/116 | Expenditures | 3,500 | |||||||
01/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 500 | 11/07/2022 | OWN/2022-23/P/117 | Expenditures | 6,000 | |||||||
01/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 200 | 11/07/2022 | OWN/2022-23/P/118 | Expenditures | 71,712 | |||||||
01/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 500 | 11/07/2022 | OWN/2022-23/P/119 | Expenditures | 20,000 | |||||||
01/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 500 | 19/07/2022 | OWN/2022-23/P/120 | Expenditures | 6,500 | |||||||
01/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 500 | 19/07/2022 | OWN/2022-23/P/121 | Expenditures | 35,700 | |||||||
05/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,617 | 19/07/2022 | OWN/2022-23/P/122 | Expenditures | 5,500 | |||||||
06/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 37,975 | 19/07/2022 | OWN/2022-23/P/123 | Expenditures | 2,100 | |||||||
29/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,408 | 19/07/2022 | OWN/2022-23/P/124 | Expenditures | 12,600 | |||||||
30/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,618 | 19/07/2022 | OWN/2022-23/P/125 | Expenditures | 2,300 | |||||||
30/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,167 | 25/07/2022 | OWN/2022-23/P/126 | Expenditures | 10,900 | |||||||
30/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 480 | 25/07/2022 | OWN/2022-23/P/127 | Expenditures | 4,300 | |||||||
30/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 360 | 26/07/2022 | OWN/2022-23/P/128 | Expenditures | 3,080 | |||||||
30/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,183 | 26/07/2022 | OWN/2022-23/P/129 | Expenditures | 2,000 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Transfer | 208,538 | 29/07/2022 | OWN/2022-23/P/130 | Expenditures | 30,000 | |||||||
Transfer | 29/07/2022 | OWN/2022-23/P/131 | Expenditures | 120,438 | ||||||||||
Transfer | 29/07/2022 | XVFC/2022-23/P/21 | Expenditures | 24,500 | ||||||||||
Transfer | 29/07/2022 | XVFC/2022-23/P/22 | Expenditures | 85,000 | ||||||||||
Transfer | 29/07/2022 | XVFC/2022-23/P/23 | Expenditures | 35,460 | ||||||||||
Transfer | 30/07/2022 | XVFC/2022-23/P/24 | Expenditures | 9,000 | ||||||||||
Transfer | 30/07/2022 | XVFC/2022-23/P/25 | Expenditures | 7,300 | ||||||||||
Transfer | 30/07/2022 | XVFC/2022-23/P/26 | Expenditures | 28,000 | ||||||||||
Transfer | 30/07/2022 | XVFC/2022-23/P/27 | Expenditures | 23,400 | ||||||||||
Transfer | 30/07/2022 | XVFC/2022-23/P/28 | Expenditures | 83,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:41:50 AM. |