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.) |
01/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 3,900 | 01/11/2022 | OWN/2022-23/P/271 | Expenditures | 2,040 | |||||||
03/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 150,000 | 01/11/2022 | OWN/2022-23/P/272 | Expenditures | 720 | |||||||
09/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 7,790 | 01/11/2022 | OWN/2022-23/P/276 | Expenditures | 298 | |||||||
11/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 150,000 | 01/11/2022 | STS/2022-23/P/3 | Expenditures | 28,000 | |||||||
11/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 42,100 | 01/11/2022 | STS/2022-23/P/4 | Expenditures | 35,000 | |||||||
12/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 31,470 | 01/11/2022 | STS/2022-23/P/5 | Expenditures | 25,000 | |||||||
12/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 24,000 | 01/11/2022 | STS/2022-23/P/6 | Expenditures | 5.61 | |||||||
16/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 8,321 | 03/11/2022 | OWN/2022-23/P/277 | Expenditures | 46,750 | |||||||
18/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 56,000 | 03/11/2022 | OWN/2022-23/P/278 | Expenditures | 15,000 | |||||||
20/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 24,817 | 07/11/2022 | XVFC/2022-23/P/34 | Expenditures | 315,000 | |||||||
21/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 24,650 | 07/11/2022 | XVFC/2022-23/P/35 | Expenditures | 20,000 | |||||||
22/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 6,200 | 07/11/2022 | XVFC/2022-23/P/36 | Expenditures | 20,000 | |||||||
22/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 7,888 | 07/11/2022 | XVFC/2022-23/P/37 | Expenditures | 20,000 | |||||||
23/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 31,060 | 07/11/2022 | XVFC/2022-23/P/38 | Expenditures | 20,000 | |||||||
23/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 67,351 | 07/11/2022 | XVFC/2022-23/P/39 | Expenditures | 20,000 | |||||||
25/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 24,060 | 07/11/2022 | XVFC/2022-23/P/40 | Expenditures | 20,000 | |||||||
25/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 61,544 | 07/11/2022 | XVFC/2022-23/P/41 | Expenditures | 20,000 | |||||||
26/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 9,880 | 08/11/2022 | OWN/2022-23/P/279 | Expenditures | 10,000 | |||||||
26/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 42,762 | 08/11/2022 | XVFC/2022-23/P/42 | Expenditures | 344,000 | |||||||
29/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 33,000 | 09/11/2022 | OWN/2022-23/P/280 | Expenditures | 24,750 | |||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/281 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/282 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/273 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/283 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/284 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/285 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/286 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/287 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 12/11/2022 | OWN/2022-23/P/288 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/11/2022 | OWN/2022-23/P/289 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/11/2022 | OWN/2022-23/P/290 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/11/2022 | OWN/2022-23/P/291 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/11/2022 | OWN/2022-23/P/292 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/11/2022 | OWN/2022-23/P/293 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 12/11/2022 | OWN/2022-23/P/294 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/45 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/46 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/47 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/48 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/295 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/50 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/11/2022 | OWN/2022-23/P/274 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/56 | Expenditures | 70,446 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/296 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/297 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/298 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/57 | Expenditures | 25,640 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/58 | Expenditures | 47,811 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/59 | Expenditures | 52,602 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/60 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/61 | Expenditures | 52,030 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/62 | Expenditures | 256,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/299 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/300 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/301 | Expenditures | 170 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/275 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/302 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/303 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/304 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/305 | Expenditures | 2,399 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/306 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/307 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/308 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:01:19 PM. |