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.) |
04/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 34,782 | 04/10/2022 | OWN/2022-23/P/119 | Expenditures | 11,417 | |||||||
12/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 5,000 | 04/10/2022 | OWN/2022-23/P/120 | Expenditures | 928 | |||||||
12/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 20,585 | 04/10/2022 | OWN/2022-23/P/121 | Expenditures | 9,060 | |||||||
12/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 950 | 04/10/2022 | OWN/2022-23/P/122 | Expenditures | 820 | |||||||
12/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 950 | 04/10/2022 | OWN/2022-23/P/123 | Expenditures | 12,055 | |||||||
12/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,510 | 04/10/2022 | OWN/2022-23/P/124 | Expenditures | 980 | |||||||
12/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 300 | 04/10/2022 | OWN/2022-23/P/125 | Expenditures | 3,500 | |||||||
12/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 8,480 | 04/10/2022 | OWN/2022-23/P/126 | Expenditures | 14,652 | |||||||
19/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 19,966 | 04/10/2022 | OWN/2022-23/P/127 | Expenditures | 10,840 | |||||||
19/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,180 | 04/10/2022 | OWN/2022-23/P/128 | Expenditures | 5,420 | |||||||
19/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,187 | 04/10/2022 | OWN/2022-23/P/129 | Expenditures | 5,420 | |||||||
19/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,240 | 04/10/2022 | OWN/2022-23/P/160 | Expenditures | 7,109 | |||||||
19/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 2,000 | 04/10/2022 | OWN/2022-23/P/161 | Expenditures | 577 | |||||||
25/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,540 | 05/10/2022 | XVFC/2022-23/P/45 | Expenditures | 75,460 | |||||||
Direct Receipts | 05/10/2022 | XVFC/2022-23/P/46 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 05/10/2022 | XVFC/2022-23/P/47 | Expenditures | 35,386 | ||||||||||
Direct Receipts | 05/10/2022 | XVFC/2022-23/P/48 | Expenditures | 722 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/130 | Expenditures | 3 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/131 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/132 | Expenditures | 93,660 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/133 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/134 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/135 | Expenditures | 890 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/136 | Expenditures | 890 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/49 | Expenditures | 410,784 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/50 | Expenditures | 7,716 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/51 | Expenditures | 23,880 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/52 | Expenditures | 152,500 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/53 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/137 | Expenditures | 1,272 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/138 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/139 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/140 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/141 | Expenditures | 107,500 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/162 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/163 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/142 | Expenditures | 11,417 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/143 | Expenditures | 928 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/144 | Expenditures | 7,060 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/145 | Expenditures | 820 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/146 | Expenditures | 12,055 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/147 | Expenditures | 980 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/148 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/149 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/150 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/151 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/164 | Expenditures | 7,109 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/165 | Expenditures | 577 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/166 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/54 | Expenditures | 75,460 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/55 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/152 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/153 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/154 | Expenditures | 920 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/155 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/156 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/157 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:16:17 AM. |