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.) |
02/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,600 | 02/09/2022 | STS/2022-23/P/10 | Expenditures | 362,959 | |||||||
05/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 936 | 05/09/2022 | OWN/2022-23/P/135 | Expenditures | 2,440 | |||||||
07/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 18,981 | 05/09/2022 | OWN/2022-23/P/136 | Expenditures | 9,543 | |||||||
07/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,120 | 05/09/2022 | OWN/2022-23/P/137 | Expenditures | 4,500 | |||||||
08/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 5,984 | 05/09/2022 | OWN/2022-23/P/138 | Expenditures | 18,689 | |||||||
13/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 6,000 | 05/09/2022 | OWN/2022-23/P/139 | Expenditures | 6,000 | |||||||
16/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 746 | 05/09/2022 | OWN/2022-23/P/140 | Expenditures | 3,662 | |||||||
16/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 900 | 05/09/2022 | OWN/2022-23/P/141 | Expenditures | 1,500 | |||||||
20/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 10,727 | 05/09/2022 | OWN/2022-23/P/142 | Expenditures | 8,500 | |||||||
23/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 682 | 05/09/2022 | OWN/2022-23/P/163 | Expenditures | 9,543 | |||||||
23/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 500 | 05/09/2022 | OWN/2022-23/P/164 | Expenditures | 6,500 | |||||||
27/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 6,101 | 05/09/2022 | OWN/2022-23/P/165 | Expenditures | 1,500 | |||||||
27/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 3,900 | 05/09/2022 | OWN/2022-23/P/166 | Expenditures | 1,500 | |||||||
30/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 9,130 | 05/09/2022 | STS/2022-23/P/11 | Expenditures | 321,526 | |||||||
30/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 270 | 08/09/2022 | OWN/2022-23/P/143 | Expenditures | 8,500 | |||||||
30/09/2022 | PYKKA/2022-23/R/3 | Direct Receipts | 160 | 15/09/2022 | OWN/2022-23/P/144 | Expenditures | 30,000 | |||||||
30/09/2022 | SAS/2022-23/R/2 | Direct Receipts | 711 | 16/09/2022 | OWN/2022-23/P/145 | Expenditures | 298 | |||||||
30/09/2022 | STS/2022-23/R/13 | Direct Receipts | 1,287 | 16/09/2022 | OWN/2022-23/P/146 | Expenditures | 50 | |||||||
30/09/2022 | STS/2022-23/R/14 | Direct Receipts | 12,711 | 20/09/2022 | OWN/2022-23/P/147 | Expenditures | 136 | |||||||
30/09/2022 | STS/2022-23/R/15 | Direct Receipts | 1,955 | 20/09/2022 | XVFC/2022-23/P/12 | Expenditures | 29,000 | |||||||
30/09/2022 | STS/2022-23/R/17 | Direct Receipts | 1,039 | 20/09/2022 | XVFC/2022-23/P/13 | Expenditures | 14,000 | |||||||
30/09/2022 | STS/2022-23/R/19 | Direct Receipts | 3,355 | 20/09/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/15 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/16 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/17 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/18 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/19 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/20 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/21 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/22 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/23 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/24 | Expenditures | 291,900 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/25 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/26 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/27 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/28 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/29 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/148 | Expenditures | 26 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/30 | Expenditures | 88,900 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/31 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/32 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/33 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/34 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/35 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/36 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/37 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/38 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/39 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/149 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:06:54 AM. |