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/92 | Direct Receipts | 21,828 | 01/08/2022 | OWN/2022-23/P/134 | Expenditures | 975 | |||||||
05/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 8,550 | 01/08/2022 | OWN/2022-23/P/135 | Expenditures | 390 | |||||||
06/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 8,321 | 01/08/2022 | OWN/2022-23/P/136 | Expenditures | 170 | |||||||
06/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 100,000 | 01/08/2022 | OWN/2022-23/P/137 | Expenditures | 350 | |||||||
18/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 3,050 | 01/08/2022 | OWN/2022-23/P/138 | Expenditures | 3,200 | |||||||
18/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 15,111 | 01/08/2022 | OWN/2022-23/P/139 | Expenditures | 1,075 | |||||||
18/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 14,750 | 01/08/2022 | OWN/2022-23/P/140 | Expenditures | 4,000 | |||||||
19/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 100,000 | 01/08/2022 | OWN/2022-23/P/171 | Expenditures | 12,400 | |||||||
20/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 100,000 | 05/08/2022 | OWN/2022-23/P/172 | Expenditures | 1,450 | |||||||
25/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 775,000 | 05/08/2022 | OWN/2022-23/P/173 | Expenditures | 3,500 | |||||||
25/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 200,000 | 05/08/2022 | OWN/2022-23/P/174 | Expenditures | 1,650 | |||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/141 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/142 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/143 | Expenditures | 127,884 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/144 | Expenditures | 91,036 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/145 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/146 | Expenditures | 127,884 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/147 | Expenditures | 109,765 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/148 | Expenditures | 339 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/26 | Expenditures | 81,324 | ||||||||||
Direct Receipts | 07/08/2022 | OWN/2022-23/P/149 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 07/08/2022 | OWN/2022-23/P/150 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/08/2022 | OWN/2022-23/P/151 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/08/2022 | OWN/2022-23/P/152 | Expenditures | 964 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/153 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/154 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/156 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/157 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/158 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/159 | Expenditures | 195 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/160 | Expenditures | 1,792 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/161 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/175 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/162 | Expenditures | 339 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/32 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/163 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/164 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/165 | Expenditures | 29 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/166 | Expenditures | 50,820 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/167 | Expenditures | 86,100 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/168 | Expenditures | 172,696 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/169 | Expenditures | 126,570 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/170 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/176 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:30:12 AM. |