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.) |
01/09/2022 | STS/2022-23/R/6 | Direct Receipts | 585,000 | 15/09/2022 | OWN/2022-23/P/103 | Expenditures | 2,000 | |||||||
06/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 5,520 | 15/09/2022 | OWN/2022-23/P/104 | Expenditures | 1,000 | |||||||
06/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 500 | 15/09/2022 | OWN/2022-23/P/105 | Expenditures | 390 | |||||||
06/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 6,080 | 15/09/2022 | OWN/2022-23/P/106 | Expenditures | 301 | |||||||
06/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 500 | 15/09/2022 | OWN/2022-23/P/107 | Expenditures | 380 | |||||||
06/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 490 | 15/09/2022 | OWN/2022-23/P/108 | Expenditures | 1,500 | |||||||
06/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 360 | 19/09/2022 | OWN/2022-23/P/117 | Expenditures | 10,590 | |||||||
15/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 5,935 | 19/09/2022 | OWN/2022-23/P/118 | Expenditures | 2,400 | |||||||
15/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 960 | 27/09/2022 | OWN/2022-23/P/109 | Expenditures | 12,200 | |||||||
15/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 960 | 27/09/2022 | OWN/2022-23/P/110 | Expenditures | 14,837 | |||||||
15/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 3,700 | 27/09/2022 | OWN/2022-23/P/119 | Expenditures | 10,657 | |||||||
15/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 235 | 27/09/2022 | OWN/2022-23/P/120 | Expenditures | 10,657 | |||||||
15/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,200 | 27/09/2022 | OWN/2022-23/P/121 | Expenditures | 214,500 | |||||||
19/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,993 | 27/09/2022 | OWN/2022-23/P/122 | Expenditures | 330,946 | |||||||
19/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 150 | 27/09/2022 | OWN/2022-23/P/123 | Expenditures | 30,000 | |||||||
19/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 150 | 27/09/2022 | OWN/2022-23/P/124 | Expenditures | 4,800 | |||||||
19/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 135 | 27/09/2022 | OWN/2022-23/P/126 | Expenditures | 5,000 | |||||||
21/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 5,770 | 27/09/2022 | OWN/2022-23/P/127 | Expenditures | 4,200 | |||||||
27/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 3,000 | 27/09/2022 | OWN/2022-23/P/128 | Expenditures | 1,010 | |||||||
27/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 2,000 | 27/09/2022 | OWN/2022-23/P/129 | Expenditures | 729 | |||||||
27/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 8,100 | 29/09/2022 | XVFC/2022-23/P/24 | Expenditures | 46,750 | |||||||
27/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 30,267 | 29/09/2022 | XVFC/2022-23/P/26 | Expenditures | 36,000 | |||||||
27/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 2,820 | 29/09/2022 | XVFC/2022-23/P/28 | Expenditures | 298,404 | |||||||
27/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,820 | 29/09/2022 | XVFC/2022-23/P/29 | Expenditures | 23,400 | |||||||
27/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,000 | 29/09/2022 | XVFC/2022-23/P/30 | Expenditures | 23,400 | |||||||
27/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 582,260 | 29/09/2022 | XVFC/2022-23/P/31 | Expenditures | 23,400 | |||||||
30/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 64 | 29/09/2022 | XVFC/2022-23/P/32 | Expenditures | 17,550 | |||||||
30/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 3,750 | 29/09/2022 | XVFC/2022-23/P/33 | Expenditures | 17,550 | |||||||
30/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 5,148 | 29/09/2022 | XVFC/2022-23/P/34 | Expenditures | 15,750 | |||||||
30/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 700 | 29/09/2022 | XVFC/2022-23/P/35 | Expenditures | 17,550 | |||||||
30/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 700 | 29/09/2022 | XVFC/2022-23/P/36 | Expenditures | 17,550 | |||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/37 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/38 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/39 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/40 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/41 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/42 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/130 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/132 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/133 | Expenditures | 312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:49:02 AM. |