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.) |
03/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 6,250 | 01/10/2022 | OWN/2022-23/P/217 | Expenditures | 27,258 | |||||||
03/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 6,306 | 01/10/2022 | OWN/2022-23/P/218 | Expenditures | 10,200 | |||||||
03/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 14,000 | 01/10/2022 | OWN/2022-23/P/219 | Expenditures | 4,000 | |||||||
03/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 14,030 | 03/10/2022 | OWN/2022-23/P/220 | Expenditures | 12,000 | |||||||
04/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 49,235 | 03/10/2022 | OWN/2022-23/P/221 | Expenditures | 8,300 | |||||||
06/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 3,750 | 03/10/2022 | OWN/2022-23/P/222 | Expenditures | 6,000 | |||||||
06/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 29,760 | 04/10/2022 | OWN/2022-23/P/223 | Expenditures | 3,500 | |||||||
07/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 100 | 04/10/2022 | OWN/2022-23/P/224 | Expenditures | 4,500 | |||||||
10/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 613 | 04/10/2022 | OWN/2022-23/P/225 | Expenditures | 148,020 | |||||||
11/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 2,464 | 04/10/2022 | OWN/2022-23/P/226 | Expenditures | 18,178 | |||||||
11/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 31,105 | 04/10/2022 | OWN/2022-23/P/227 | Expenditures | 9,000 | |||||||
12/10/2022 | OWN/2022-23/R/224 | Direct Receipts | 7,998 | 06/10/2022 | OWN/2022-23/P/228 | Expenditures | 333,365 | |||||||
12/10/2022 | OWN/2022-23/R/225 | Direct Receipts | 660 | 06/10/2022 | OWN/2022-23/P/229 | Expenditures | 40,000 | |||||||
13/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 3,500 | 10/10/2022 | OWN/2022-23/P/230 | Expenditures | 1,980 | |||||||
13/10/2022 | OWN/2022-23/R/226 | Direct Receipts | 3,830 | 10/10/2022 | OWN/2022-23/P/231 | Expenditures | 11,600 | |||||||
14/10/2022 | OWN/2022-23/R/227 | Direct Receipts | 40 | 11/10/2022 | OWN/2022-23/P/232 | Expenditures | 2,000 | |||||||
17/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 2,500 | 11/10/2022 | OWN/2022-23/P/233 | Expenditures | 5,640 | |||||||
17/10/2022 | OWN/2022-23/R/228 | Direct Receipts | 1,920 | 11/10/2022 | OWN/2022-23/P/234 | Expenditures | 14,500 | |||||||
18/10/2022 | OWN/2022-23/R/229 | Direct Receipts | 4,000 | 11/10/2022 | OWN/2022-23/P/235 | Expenditures | 10,200 | |||||||
18/10/2022 | OWN/2022-23/R/230 | Direct Receipts | 19,530 | 12/10/2022 | OWN/2022-23/P/236 | Expenditures | 4,500 | |||||||
19/10/2022 | OWN/2022-23/R/231 | Direct Receipts | 27,230 | 12/10/2022 | OWN/2022-23/P/237 | Expenditures | 6,700 | |||||||
19/10/2022 | OWN/2022-23/R/232 | Direct Receipts | 36,541 | 12/10/2022 | OWN/2022-23/P/238 | Expenditures | 126,585 | |||||||
20/10/2022 | OWN/2022-23/R/233 | Direct Receipts | 6,628 | 13/10/2022 | OWN/2022-23/P/239 | Expenditures | 11,080 | |||||||
20/10/2022 | OWN/2022-23/R/234 | Direct Receipts | 4,358 | 17/10/2022 | OWN/2022-23/P/240 | Expenditures | 87,365 | |||||||
21/10/2022 | OWN/2022-23/R/235 | Direct Receipts | 2,512 | 17/10/2022 | OWN/2022-23/P/241 | Expenditures | 10,050 | |||||||
24/10/2022 | OWN/2022-23/R/236 | Direct Receipts | 8,600 | 18/10/2022 | OWN/2022-23/P/242 | Expenditures | 4,664 | |||||||
25/10/2022 | OWN/2022-23/R/237 | Direct Receipts | 19,534 | 18/10/2022 | OWN/2022-23/P/243 | Expenditures | 2,500 | |||||||
31/10/2022 | OWN/2022-23/R/239 | Direct Receipts | 18,101 | 19/10/2022 | OWN/2022-23/P/244 | Expenditures | 270,218 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/245 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/246 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/247 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/248 | Expenditures | 2,077 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/249 | Expenditures | 271,960 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/250 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/251 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/252 | Expenditures | 56,519 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/257 | Expenditures | 32,460 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/253 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/254 | Expenditures | 8,230 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/255 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/256 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/21 | Expenditures | 187,489 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/22 | Expenditures | 170,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:07:54 PM. |