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.) |
01/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 3,199 | 01/10/2022 | OWN/2022-23/P/51 | Expenditures | 7,775 | |||||||
01/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 3,000 | 01/10/2022 | OWN/2022-23/P/52 | Expenditures | 20,471 | |||||||
01/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 235 | 01/10/2022 | OWN/2022-23/P/53 | Expenditures | 3,350 | |||||||
01/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 235 | 01/10/2022 | OWN/2022-23/P/54 | Expenditures | 4,800 | |||||||
01/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 5,000 | 01/10/2022 | OWN/2022-23/P/55 | Expenditures | 15,700 | |||||||
01/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 235 | 01/10/2022 | OWN/2022-23/P/57 | Expenditures | 2,904 | |||||||
01/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 350,151 | 01/10/2022 | OWN/2022-23/P/58 | Expenditures | 13,444 | |||||||
01/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 614 | 01/10/2022 | OWN/2022-23/P/59 | Expenditures | 2,988 | |||||||
01/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 2,896 | 01/10/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
01/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 631 | 01/10/2022 | OWN/2022-23/P/61 | Expenditures | 7,200 | |||||||
01/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,818 | 01/10/2022 | OWN/2022-23/P/62 | Expenditures | 8,850 | |||||||
01/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,196 | 01/10/2022 | OWN/2022-23/P/63 | Expenditures | 120.66 | |||||||
01/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 100 | 01/10/2022 | OWN/2022-23/P/65 | Expenditures | 6,770 | |||||||
01/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,500 | 01/10/2022 | OWN/2022-23/P/66 | Expenditures | 5,914 | |||||||
01/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,500 | 01/10/2022 | OWN/2022-23/P/67 | Expenditures | 3,750 | |||||||
01/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 5,000 | 01/10/2022 | OWN/2022-23/P/68 | Expenditures | 500 | |||||||
04/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 2,000 | 01/10/2022 | OWN/2022-23/P/70 | Expenditures | 2,800 | |||||||
07/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 5,450 | 01/10/2022 | OWN/2022-23/P/71 | Expenditures | 865 | |||||||
13/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,501 | 01/10/2022 | OWN/2022-23/P/73 | Expenditures | 6,000 | |||||||
13/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 131 | 01/10/2022 | OWN/2022-23/P/74 | Expenditures | 3,450 | |||||||
13/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 3,251 | 01/10/2022 | OWN/2022-23/P/75 | Expenditures | 5,000 | |||||||
13/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,063 | 01/10/2022 | OWN/2022-23/P/76 | Expenditures | 149,282 | |||||||
13/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 235 | 01/10/2022 | OWN/2022-23/P/77 | Expenditures | 2,658 | |||||||
13/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 5,000 | 01/10/2022 | OWN/2022-23/P/78 | Expenditures | 198,000 | |||||||
15/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 788 | 01/10/2022 | OWN/2022-23/P/79 | Expenditures | 14,000 | |||||||
18/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 4,199 | 01/10/2022 | OWN/2022-23/P/80 | Expenditures | 4,950 | |||||||
18/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 47 | 01/10/2022 | OWN/2022-23/P/81 | Expenditures | 6,000 | |||||||
22/10/2022 | XVFC/2022-23/R/6 | Transfer | 86,500 | 01/10/2022 | OWN/2022-23/P/82 | Expenditures | 5,360 | |||||||
27/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,200 | 01/10/2022 | OWN/2022-23/P/83 | Expenditures | 4,850 | |||||||
27/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,200 | 18/10/2022 | OWN/2022-23/P/84 | Expenditures | 20.36 | |||||||
27/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 3,150 | 18/10/2022 | OWN/2022-23/P/85 | Expenditures | 5,000 | |||||||
27/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 3,476 | 18/10/2022 | OWN/2022-23/P/86 | Expenditures | 13,138 | |||||||
28/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 100 | 18/10/2022 | OWN/2022-23/P/87 | Expenditures | 13,444 | |||||||
28/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 585 | 18/10/2022 | OWN/2022-23/P/88 | Expenditures | 237,084 | |||||||
28/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 5,157 | 18/10/2022 | OWN/2022-23/P/89 | Expenditures | 4,438 | |||||||
28/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,293 | 18/10/2022 | OWN/2022-23/P/90 | Expenditures | 170,000 | |||||||
28/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 350 | 18/10/2022 | OWN/2022-23/P/91 | Expenditures | 24,143 | |||||||
28/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 613 | 18/10/2022 | OWN/2022-23/P/92 | Expenditures | 10,000 | |||||||
28/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 494 | 18/10/2022 | OWN/2022-23/P/95 | Expenditures | 17.7 | |||||||
28/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,215 | 21/10/2022 | XVFC/2022-23/P/19 | Expenditures | 65,192 | |||||||
28/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 4,220 | 21/10/2022 | XVFC/2022-23/P/20 | Expenditures | 49,561 | |||||||
28/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 3,500 | 27/10/2022 | OWN/2022-23/P/56 | Expenditures | 13,138 | |||||||
28/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 669 | 27/10/2022 | OWN/2022-23/P/64 | Expenditures | 16,000 | |||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/69 | Expenditures | 950 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/72 | Expenditures | 3,135 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/96 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/21 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/22 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/23 | Expenditures | 2,784 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/24 | Expenditures | 848 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/25 | Expenditures | 12,260 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/26 | Expenditures | 48,260 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/27 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/28 | Expenditures | 1,994 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/29 | Expenditures | 15,980 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/93 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/94 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:15:42 AM. |