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.) |
02/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 590 | 06/10/2022 | OWN/2022-23/P/335 | Expenditures | 8,472 | |||||||
02/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 21,180 | 06/10/2022 | OWN/2022-23/P/336 | Expenditures | 3,600 | |||||||
02/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 100 | 06/10/2022 | OWN/2022-23/P/337 | Expenditures | 4,800 | |||||||
02/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 200 | 06/10/2022 | OWN/2022-23/P/338 | Expenditures | 1,200 | |||||||
02/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 28,000 | 06/10/2022 | OWN/2022-23/P/339 | Expenditures | 7,200 | |||||||
02/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 2,250 | 06/10/2022 | OWN/2022-23/P/340 | Expenditures | 200 | |||||||
02/10/2022 | STS/2022-23/R/5 | Direct Receipts | 360,000 | 07/10/2022 | OWN/2022-23/P/341 | Expenditures | 1,100 | |||||||
13/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 54,001 | 07/10/2022 | OWN/2022-23/P/342 | Expenditures | 430 | |||||||
13/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,100 | 07/10/2022 | OWN/2022-23/P/343 | Expenditures | 490 | |||||||
13/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,200 | 07/10/2022 | OWN/2022-23/P/344 | Expenditures | 1,290 | |||||||
13/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 15,500 | 07/10/2022 | OWN/2022-23/P/345 | Expenditures | 1,420 | |||||||
13/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,900 | 08/10/2022 | XVFC/2022-23/P/17 | Expenditures | 7,000 | |||||||
14/10/2022 | STS/2022-23/R/4 | Direct Receipts | 1,199 | 08/10/2022 | XVFC/2022-23/P/18 | Expenditures | 7,000 | |||||||
27/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 900 | 08/10/2022 | XVFC/2022-23/P/19 | Expenditures | 7,000 | |||||||
28/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 212 | 08/10/2022 | XVFC/2022-23/P/20 | Expenditures | 48,951 | |||||||
28/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 16,000 | 10/10/2022 | OWN/2022-23/P/326 | Expenditures | 20,066 | |||||||
28/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 250,000 | 10/10/2022 | OWN/2022-23/P/346 | Expenditures | 3,998 | |||||||
28/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 200,000 | 10/10/2022 | OWN/2022-23/P/347 | Expenditures | 14,030 | |||||||
28/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 27,970 | 10/10/2022 | OWN/2022-23/P/348 | Expenditures | 2,942 | |||||||
28/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 100 | 10/10/2022 | OWN/2022-23/P/349 | Expenditures | 15,644 | |||||||
28/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 200 | 10/10/2022 | OWN/2022-23/P/350 | Expenditures | 2,768 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/351 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/352 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/353 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/354 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/355 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/356 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/357 | Expenditures | 10,540 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/358 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/359 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/360 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/361 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/362 | Expenditures | 7,012 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/363 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/364 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/388 | Expenditures | 493.12 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/21 | Expenditures | 33,418 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/366 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/367 | Expenditures | 25,080 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/368 | Expenditures | 74,535 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/369 | Expenditures | 238,900 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/370 | Expenditures | 88,600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/371 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/372 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/373 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/374 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/375 | Expenditures | 20,066 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/376 | Expenditures | 3,998 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/377 | Expenditures | 14,030 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/378 | Expenditures | 2,942 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/379 | Expenditures | 15,644 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/380 | Expenditures | 2,768 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/381 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/382 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/383 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/384 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/385 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/386 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/387 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/22 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/23 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:36:36 AM. |