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/108 | Direct Receipts | 2,500 | 01/08/2022 | OWN/2022-23/P/146 | Expenditures | 200 | |||||||
01/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 9,820 | 01/08/2022 | OWN/2022-23/P/147 | Expenditures | 200 | |||||||
01/08/2022 | STS/2022-23/R/8 | Direct Receipts | 11,036 | 01/08/2022 | OWN/2022-23/P/148 | Expenditures | 390 | |||||||
01/08/2022 | STS/2022-23/R/9 | Direct Receipts | 9,118 | 03/08/2022 | OWN/2022-23/P/149 | Expenditures | 4,250 | |||||||
05/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 3,500 | 03/08/2022 | OWN/2022-23/P/151 | Expenditures | 8,750 | |||||||
06/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 781 | 03/08/2022 | OWN/2022-23/P/153 | Expenditures | 11,000 | |||||||
08/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 4,273 | 05/08/2022 | OWN/2022-23/P/150 | Expenditures | 1,500 | |||||||
08/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 9,060 | 10/08/2022 | OWN/2022-23/P/160 | Expenditures | 14,000 | |||||||
10/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,720 | 10/08/2022 | OWN/2022-23/P/161 | Expenditures | 3,250 | |||||||
10/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 7,665 | 10/08/2022 | OWN/2022-23/P/162 | Expenditures | 3,500 | |||||||
11/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 320 | 10/08/2022 | OWN/2022-23/P/163 | Expenditures | 600 | |||||||
11/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 3,102 | 10/08/2022 | OWN/2022-23/P/164 | Expenditures | 400 | |||||||
11/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 13,600 | 10/08/2022 | OWN/2022-23/P/165 | Expenditures | 200 | |||||||
11/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 80 | 11/08/2022 | OWN/2022-23/P/166 | Expenditures | 509 | |||||||
13/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,300 | 12/08/2022 | FFC/2022-23/P/41 | Expenditures | 3,000 | |||||||
15/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 18,461 | 12/08/2022 | XVFC/2022-23/P/11 | Expenditures | 15,300 | |||||||
15/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 7,230 | 12/08/2022 | XVFC/2022-23/P/12 | Expenditures | 10,300 | |||||||
16/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,760 | 12/08/2022 | XVFC/2022-23/P/13 | Expenditures | 2,400 | |||||||
16/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,000 | 12/08/2022 | XVFC/2022-23/P/14 | Expenditures | 2,400 | |||||||
17/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 17,227 | 12/08/2022 | XVFC/2022-23/P/15 | Expenditures | 2,400 | |||||||
22/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 404 | 13/08/2022 | OWN/2022-23/P/154 | Expenditures | 10,409 | |||||||
22/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 12,420 | 13/08/2022 | OWN/2022-23/P/155 | Expenditures | 1,656 | |||||||
25/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,440 | 13/08/2022 | OWN/2022-23/P/156 | Expenditures | 2,480 | |||||||
25/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 31,106 | 13/08/2022 | OWN/2022-23/P/157 | Expenditures | 11,812 | |||||||
29/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 5,760 | 13/08/2022 | OWN/2022-23/P/167 | Expenditures | 12,135 | |||||||
29/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 11,851 | 13/08/2022 | OWN/2022-23/P/168 | Expenditures | 1,553 | |||||||
29/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 9,820 | 13/08/2022 | OWN/2022-23/P/169 | Expenditures | 2,480 | |||||||
29/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 20 | 13/08/2022 | OWN/2022-23/P/170 | Expenditures | 14,233 | |||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/171 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/172 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/158 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/173 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/174 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/175 | Expenditures | 1,657 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/176 | Expenditures | 2 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/177 | Expenditures | 0.36 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/16 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/178 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/179 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/180 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/3 | Expenditures | 9,101 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/5 | Expenditures | 4,551 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/6 | Expenditures | 4,551 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/7 | Expenditures | 404,997 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/159 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/181 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/182 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/183 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/184 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/4 | Expenditures | 9,101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:14:35 AM. |