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.) |
10/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 720 | 03/10/2022 | OWN/2022-23/P/112 | Expenditures | 13,700 | |||||||
10/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,761 | 03/10/2022 | OWN/2022-23/P/113 | Expenditures | 20,400 | |||||||
14/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,000 | 03/10/2022 | OWN/2022-23/P/114 | Expenditures | 10,300 | |||||||
14/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 500 | 03/10/2022 | OWN/2022-23/P/126 | Expenditures | 180 | |||||||
20/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,853 | 06/10/2022 | OWN/2022-23/P/115 | Expenditures | 1,000 | |||||||
20/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,365 | 06/10/2022 | OWN/2022-23/P/116 | Expenditures | 1,620 | |||||||
23/10/2022 | XVFC/2022-23/R/10 | Transfer | 241,800 | 06/10/2022 | OWN/2022-23/P/59 | Expenditures | 7,500 | |||||||
23/10/2022 | XVFC/2022-23/R/11 | Transfer | 218,832 | 07/10/2022 | OWN/2022-23/P/117 | Expenditures | 80,640 | |||||||
23/10/2022 | XVFC/2022-23/R/8 | Transfer | 188,157 | 07/10/2022 | OWN/2022-23/P/118 | Expenditures | 99,750 | |||||||
23/10/2022 | XVFC/2022-23/R/9 | Transfer | 158,045 | 07/10/2022 | OWN/2022-23/P/119 | Expenditures | 88,800 | |||||||
25/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 224,616 | 07/10/2022 | OWN/2022-23/P/120 | Expenditures | 94,990 | |||||||
28/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 700 | 10/10/2022 | OWN/2022-23/P/121 | Expenditures | 97,940 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/110 | Expenditures | 87,320 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/111 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/122 | Expenditures | 76,600 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/56 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/123 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/57 | Expenditures | 270 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/124 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/127 | Expenditures | 62,600 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/128 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/129 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/130 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/131 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/132 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/156 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/133 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/134 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/135 | Expenditures | 25,640 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/136 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/137 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/20 | Expenditures | 65,664 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/21 | Expenditures | 98,766 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/22 | Expenditures | 98,175 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/23 | Expenditures | 99,899 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/24 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/25 | Expenditures | 98,380 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/138 | Expenditures | 16,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:48:03 AM. |