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/16 | Direct Receipts | 25,000 | 01/11/2022 | OWN/2022-23/P/33 | Expenditures | 6,722 | |||||||
01/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 26 | 01/11/2022 | OWN/2022-23/P/34 | Expenditures | 6,000 | |||||||
01/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,425 | 01/11/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | |||||||
01/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,600 | 01/11/2022 | OWN/2022-23/P/37 | Expenditures | 1,670 | |||||||
01/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 600 | 01/11/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | |||||||
01/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 25,000 | 01/11/2022 | OWN/2022-23/P/39 | Expenditures | 4,000 | |||||||
01/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 11,000 | 01/11/2022 | OWN/2022-23/P/40 | Expenditures | 17.7 | |||||||
01/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 600 | 01/11/2022 | OWN/2022-23/P/41 | Expenditures | 6,722 | |||||||
01/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 53 | 01/11/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
01/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,552 | 01/11/2022 | OWN/2022-23/P/43 | Expenditures | 1,000 | |||||||
01/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | 01/11/2022 | OWN/2022-23/P/56 | Expenditures | 17.7 | |||||||
01/11/2022 | STS/2022-23/R/5 | Direct Receipts | 9,993 | 01/11/2022 | OWN/2022-23/P/57 | Expenditures | 13,136 | |||||||
10/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,800 | 01/11/2022 | OWN/2022-23/P/58 | Expenditures | 7,045 | |||||||
10/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 10,624 | 01/11/2022 | OWN/2022-23/P/59 | Expenditures | 530 | |||||||
10/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,800 | 01/11/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
14/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 9,579 | 01/11/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
14/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,400 | 01/11/2022 | OWN/2022-23/P/62 | Expenditures | 17.7 | |||||||
25/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,100 | 01/11/2022 | OWN/2022-23/P/63 | Expenditures | 6,568 | |||||||
25/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 14,757 | 01/11/2022 | OWN/2022-23/P/64 | Expenditures | 7,045 | |||||||
25/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,100 | 01/11/2022 | STS/2022-23/P/10 | Expenditures | 54,000 | |||||||
29/11/2022 | STS/2022-23/R/6 | Direct Receipts | 10,000 | 01/11/2022 | STS/2022-23/P/11 | Expenditures | 67,968 | |||||||
Direct Receipts | 01/11/2022 | STS/2022-23/P/12 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 01/11/2022 | STS/2022-23/P/13 | Expenditures | 85,278 | ||||||||||
Direct Receipts | 01/11/2022 | STS/2022-23/P/9 | Expenditures | 101,650 | ||||||||||
Direct Receipts | 07/11/2022 | STS/2022-23/P/14 | Expenditures | 118 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/5 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/11/2022 | XVFC/2022-23/P/6 | Expenditures | 43,276 | ||||||||||
Direct Receipts | 13/11/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/8 | Receipt Cancellation | 613,573 | ||||||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/9 | Receipt Cancellation | 392,794 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/30 | Expenditures | 6,722 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/44 | Expenditures | 6,722 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/66 | Expenditures | 7,045 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/67 | Expenditures | 6,568 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/47 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/48 | Expenditures | 6,722 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/70 | Expenditures | 2,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:12:12 AM. |