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.) |
01/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,450 | 01/10/2022 | OWN/2022-23/P/29 | Expenditures | 10,633 | |||||||
01/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 763 | 01/10/2022 | OWN/2022-23/P/30 | Expenditures | 1,526 | |||||||
01/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 20,000 | 01/10/2022 | OWN/2022-23/P/31 | Expenditures | 150 | |||||||
01/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,650 | 01/10/2022 | OWN/2022-23/P/32 | Expenditures | 9,629 | |||||||
01/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,500 | 01/10/2022 | OWN/2022-23/P/33 | Expenditures | 2,800 | |||||||
01/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,488 | 01/10/2022 | OWN/2022-23/P/34 | Expenditures | 5,250 | |||||||
01/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 240 | 01/10/2022 | OWN/2022-23/P/35 | Expenditures | 3,700 | |||||||
01/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 240 | 01/10/2022 | OWN/2022-23/P/36 | Expenditures | 20,000 | |||||||
01/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,000 | 01/10/2022 | OWN/2022-23/P/37 | Expenditures | 150 | |||||||
01/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 756 | 01/10/2022 | OWN/2022-23/P/38 | Expenditures | 1,350 | |||||||
01/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 8,600 | 01/10/2022 | OWN/2022-23/P/39 | Expenditures | 6,000 | |||||||
01/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 170 | 01/10/2022 | OWN/2022-23/P/40 | Expenditures | 10,527 | |||||||
01/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 170 | 01/10/2022 | OWN/2022-23/P/41 | Expenditures | 1,512 | |||||||
04/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,542 | 01/10/2022 | OWN/2022-23/P/42 | Expenditures | 1,900 | |||||||
04/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 414 | 01/10/2022 | OWN/2022-23/P/43 | Expenditures | 12,390 | |||||||
04/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,526 | 01/10/2022 | OWN/2022-23/P/44 | Expenditures | 1,200 | |||||||
04/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,512 | 04/10/2022 | OWN/2022-23/P/45 | Expenditures | 8,603 | |||||||
06/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 83,710 | 04/10/2022 | OWN/2022-23/P/46 | Expenditures | 1,500 | |||||||
11/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 10,000 | 04/10/2022 | OWN/2022-23/P/47 | Expenditures | 1,000 | |||||||
11/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 500 | 04/10/2022 | OWN/2022-23/P/48 | Expenditures | 21,266 | |||||||
11/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 500 | 04/10/2022 | OWN/2022-23/P/49 | Expenditures | 3,052 | |||||||
11/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 400,000 | 04/10/2022 | OWN/2022-23/P/50 | Expenditures | 4,950 | |||||||
11/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 45,782 | 04/10/2022 | OWN/2022-23/P/51 | Expenditures | 6,000 | |||||||
14/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,450 | 04/10/2022 | OWN/2022-23/P/52 | Expenditures | 6,000 | |||||||
20/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 756 | 04/10/2022 | OWN/2022-23/P/55 | Expenditures | 26,768 | |||||||
20/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 10,107 | 04/10/2022 | OWN/2022-23/P/56 | Expenditures | 8,928 | |||||||
21/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,000 | 04/10/2022 | OWN/2022-23/P/57 | Expenditures | 23,868 | |||||||
21/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 763 | 04/10/2022 | OWN/2022-23/P/58 | Expenditures | 12,992 | |||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/59 | Expenditures | 11,244 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/60 | Expenditures | 4,598 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/61 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/70 | Expenditures | 21,054 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/71 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 06/10/2022 | FFC/2022-23/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/15 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/16 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/17 | Expenditures | 48,327 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/62 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/63 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/10/2022 | FFC/2022-23/P/26 | Expenditures | 16,020 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/18 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/19 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/64 | Expenditures | 22,524 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/65 | Expenditures | 1,512 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/68 | Expenditures | 9,366 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/53 | Expenditures | 22,593 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:54:34 PM. |