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.) |
01/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 3,220 | 01/08/2022 | OWN/2022-23/P/133 | Expenditures | 3,200 | |||||||
03/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 25,703 | 03/08/2022 | OWN/2022-23/P/134 | Expenditures | 7,640 | |||||||
03/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 4,000 | 03/08/2022 | OWN/2022-23/P/135 | Expenditures | 9,600 | |||||||
05/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 4,960 | 03/08/2022 | OWN/2022-23/P/136 | Expenditures | 18,000 | |||||||
05/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 8,500 | 05/08/2022 | OWN/2022-23/P/130 | Expenditures | 21,478 | |||||||
08/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,012 | 05/08/2022 | OWN/2022-23/P/137 | Expenditures | 35,056 | |||||||
13/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 17,115 | 05/08/2022 | OWN/2022-23/P/138 | Expenditures | 21,478 | |||||||
17/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 12,168 | 05/08/2022 | OWN/2022-23/P/139 | Expenditures | 15,000 | |||||||
20/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 19,576 | 05/08/2022 | OWN/2022-23/P/140 | Expenditures | 15,000 | |||||||
23/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,966 | 05/08/2022 | OWN/2022-23/P/141 | Expenditures | 15,000 | |||||||
23/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,800 | 05/08/2022 | OWN/2022-23/P/142 | Expenditures | 3,000 | |||||||
24/08/2022 | STS/2022-23/R/7 | Direct Receipts | 3,972,500 | 05/08/2022 | OWN/2022-23/P/143 | Expenditures | 1,595 | |||||||
26/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 788 | 08/08/2022 | OWN/2022-23/P/144 | Expenditures | 1,000 | |||||||
26/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 417,441 | 08/08/2022 | OWN/2022-23/P/145 | Expenditures | 75 | |||||||
29/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 5,375 | 08/08/2022 | OWN/2022-23/P/169 | Expenditures | 125 | |||||||
29/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 500 | 12/08/2022 | XVFC/2022-23/P/57 | Expenditures | 21,000 | |||||||
31/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,220 | 12/08/2022 | XVFC/2022-23/P/58 | Expenditures | 21,000 | |||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/59 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/60 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/61 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/62 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/63 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/64 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/146 | Expenditures | 1.5 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/147 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/148 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/149 | Expenditures | 380 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/150 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/151 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/152 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/65 | Expenditures | 323,400 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/66 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/131 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/153 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/154 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/155 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/156 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/157 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/158 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/159 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/160 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/161 | Expenditures | 26,119 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/162 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/132 | Expenditures | 50,240 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/163 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/164 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/165 | Expenditures | 140,940 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/166 | Expenditures | 15,239 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/167 | Expenditures | 24,070 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/168 | Expenditures | 410 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/67 | Expenditures | 51,842 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/68 | Expenditures | 73,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:19:23 AM. |