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/121 | Direct Receipts | 12,250 | 01/08/2022 | OWN/2022-23/P/197 | Expenditures | 16,670 | |||||||
01/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 53,294 | 01/08/2022 | OWN/2022-23/P/207 | Expenditures | 250 | |||||||
01/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 58,543 | 01/08/2022 | OWN/2022-23/P/208 | Expenditures | 105,840 | |||||||
01/08/2022 | STS/2022-23/R/1 | Direct Receipts | 1,132 | 01/08/2022 | OWN/2022-23/P/209 | Expenditures | 2,160 | |||||||
01/08/2022 | STS/2022-23/R/2 | Direct Receipts | 200,000 | 02/08/2022 | OWN/2022-23/P/198 | Expenditures | 4,800 | |||||||
02/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 35,725 | 02/08/2022 | OWN/2022-23/P/210 | Expenditures | 10,490 | |||||||
08/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 21,625 | 03/08/2022 | OWN/2022-23/P/211 | Expenditures | 1,200 | |||||||
08/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 53,294 | 03/08/2022 | OWN/2022-23/P/212 | Expenditures | 761 | |||||||
10/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 32,635 | 03/08/2022 | OWN/2022-23/P/213 | Expenditures | 2,100 | |||||||
10/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 40,709 | 04/08/2022 | STS/2022-23/P/1 | Expenditures | 1,490 | |||||||
11/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 56,360 | 04/08/2022 | STS/2022-23/P/2 | Expenditures | 73,010 | |||||||
13/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 22,783 | 04/08/2022 | STS/2022-23/P/3 | Expenditures | 25,500 | |||||||
17/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 27,260 | 04/08/2022 | STS/2022-23/P/4 | Expenditures | 1,490 | |||||||
17/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 50,081 | 04/08/2022 | STS/2022-23/P/5 | Expenditures | 74,500 | |||||||
19/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 87,201 | 04/08/2022 | STS/2022-23/P/6 | Expenditures | 25,500 | |||||||
19/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 27,126 | 05/08/2022 | OWN/2022-23/P/216 | Expenditures | 1,100 | |||||||
22/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 59,590 | 08/08/2022 | OWN/2022-23/P/219 | Expenditures | 4,200 | |||||||
23/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 52,741 | 08/08/2022 | OWN/2022-23/P/220 | Expenditures | 300 | |||||||
23/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 28,875 | 08/08/2022 | OWN/2022-23/P/221 | Expenditures | 2,500 | |||||||
24/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 41,700 | 08/08/2022 | OWN/2022-23/P/222 | Expenditures | 20,000 | |||||||
24/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 22,650 | 08/08/2022 | OWN/2022-23/P/223 | Expenditures | 10,000 | |||||||
25/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 31,991 | 10/08/2022 | OWN/2022-23/P/199 | Expenditures | 236 | |||||||
29/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 132,631 | 10/08/2022 | OWN/2022-23/P/200 | Expenditures | 25,985 | |||||||
30/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 9,500 | 10/08/2022 | OWN/2022-23/P/226 | Expenditures | 708 | |||||||
30/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 33,000 | 10/08/2022 | XVFC/2022-23/P/47 | Expenditures | 67,620 | |||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/228 | Expenditures | 105,700 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/229 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/230 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/48 | Expenditures | 439,633 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/206 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/201 | Expenditures | 10,166 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/202 | Expenditures | 12,940 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/49 | Expenditures | 72,979 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/50 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/51 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/52 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/53 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/54 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/55 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/56 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/57 | Expenditures | 122,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/203 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/204 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/215 | Expenditures | 53,900 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/217 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/218 | Expenditures | 305 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/224 | Expenditures | 58,559 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/225 | Expenditures | 1,195 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/227 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/205 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/231 | Expenditures | 80,741 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/232 | Expenditures | 40,370 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/233 | Expenditures | 40,370 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/7 | Expenditures | 40,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:38:06 AM. |