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.) |
10/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 9,360 | 01/10/2022 | XVFC/2022-23/P/27 | Expenditures | 133,616 | |||||||
10/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 414,522 | 01/10/2022 | XVFC/2022-23/P/28 | Expenditures | 2,726 | |||||||
11/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 55,064 | 01/10/2022 | XVFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
11/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,000 | 01/10/2022 | XVFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
25/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 25,046 | 01/10/2022 | XVFC/2022-23/P/31 | Expenditures | 2,500 | |||||||
25/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 10,000 | 01/10/2022 | XVFC/2022-23/P/32 | Expenditures | 2,500 | |||||||
25/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,720 | 01/10/2022 | XVFC/2022-23/P/33 | Expenditures | 3,358 | |||||||
31/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 25,286 | 11/10/2022 | OWN/2022-23/P/183 | Expenditures | 63,396 | |||||||
31/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,000,000 | 11/10/2022 | OWN/2022-23/P/184 | Expenditures | 14,247 | |||||||
31/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,820 | 11/10/2022 | OWN/2022-23/P/185 | Expenditures | 4,000 | |||||||
31/10/2022 | SBM/2022-23/R/4 | Direct Receipts | 58.19 | 11/10/2022 | OWN/2022-23/P/186 | Expenditures | 10,000 | |||||||
31/10/2022 | STS/2022-23/R/7 | Direct Receipts | 325,000 | 11/10/2022 | OWN/2022-23/P/187 | Expenditures | 10,000 | |||||||
31/10/2022 | STS/2022-23/R/8 | Direct Receipts | 325,000 | 11/10/2022 | OWN/2022-23/P/188 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/189 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/190 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/191 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/192 | Expenditures | 12,564 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/193 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/194 | Expenditures | 133,750 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/195 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/196 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/197 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/198 | Expenditures | 170 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/199 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/200 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/201 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/202 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/203 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/204 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/205 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/206 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/207 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/208 | Expenditures | 2 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/209 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/210 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/211 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/212 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/213 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/214 | Expenditures | 290,122 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/215 | Expenditures | 124,400 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/216 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/217 | Expenditures | 13,097 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/218 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/219 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/220 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/221 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/222 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/223 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/224 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/225 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:19:02 PM. |