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/134 | Direct Receipts | 3,760 | 08/08/2022 | OWN/2022-23/P/159 | Expenditures | 2,500 | |||||||
02/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 25,470 | 08/08/2022 | OWN/2022-23/P/160 | Expenditures | 15,000 | |||||||
03/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 12,000 | 08/08/2022 | OWN/2022-23/P/161 | Expenditures | 18,178 | |||||||
04/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,140 | 08/08/2022 | OWN/2022-23/P/162 | Expenditures | 19,000 | |||||||
05/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 2,442 | 08/08/2022 | OWN/2022-23/P/163 | Expenditures | 10,200 | |||||||
08/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 7,980 | 08/08/2022 | OWN/2022-23/P/164 | Expenditures | 9,000 | |||||||
08/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 6,556 | 08/08/2022 | OWN/2022-23/P/165 | Expenditures | 4,000 | |||||||
08/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,075 | 08/08/2022 | OWN/2022-23/P/166 | Expenditures | 13,000 | |||||||
08/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 29,651 | 08/08/2022 | OWN/2022-23/P/196 | Expenditures | 134,020 | |||||||
09/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 3,755 | 10/08/2022 | OWN/2022-23/P/167 | Expenditures | 8,350 | |||||||
10/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 22,057 | 17/08/2022 | OWN/2022-23/P/169 | Expenditures | 2,500 | |||||||
10/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 19,530 | 17/08/2022 | OWN/2022-23/P/170 | Expenditures | 6,000 | |||||||
10/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,000 | 17/08/2022 | OWN/2022-23/P/171 | Expenditures | 44,760 | |||||||
12/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 440 | 18/08/2022 | OWN/2022-23/P/172 | Expenditures | 30,300 | |||||||
17/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 5,025 | 18/08/2022 | OWN/2022-23/P/174 | Expenditures | 4,000 | |||||||
17/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 19,770 | 19/08/2022 | OWN/2022-23/P/176 | Expenditures | 90,400 | |||||||
18/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 4,205 | 19/08/2022 | OWN/2022-23/P/177 | Expenditures | 31,500 | |||||||
19/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 11,621 | 19/08/2022 | OWN/2022-23/P/178 | Expenditures | 132,000 | |||||||
22/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 21,091 | 22/08/2022 | OWN/2022-23/P/179 | Expenditures | 12,280 | |||||||
22/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 3,750 | 24/08/2022 | FFC/2022-23/P/26 | Expenditures | 135,352 | |||||||
23/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 41,736 | 24/08/2022 | FFC/2022-23/P/27 | Expenditures | 469,988 | |||||||
23/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,250 | 24/08/2022 | OWN/2022-23/P/180 | Expenditures | 2,500 | |||||||
24/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 17,878 | 24/08/2022 | OWN/2022-23/P/181 | Expenditures | 16,338 | |||||||
25/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 13,163 | 24/08/2022 | OWN/2022-23/P/182 | Expenditures | 5,500 | |||||||
25/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 6,200 | 24/08/2022 | OWN/2022-23/P/183 | Expenditures | 3,500 | |||||||
26/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 9,145 | 24/08/2022 | OWN/2022-23/P/184 | Expenditures | 31,107 | |||||||
26/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 6,250 | 24/08/2022 | OWN/2022-23/P/185 | Expenditures | 28,446 | |||||||
29/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 20,215 | 29/08/2022 | OWN/2022-23/P/186 | Expenditures | 2,000 | |||||||
29/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 39,217 | 29/08/2022 | OWN/2022-23/P/187 | Expenditures | 12,280 | |||||||
30/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 17,735 | 29/08/2022 | OWN/2022-23/P/188 | Expenditures | 127,020 | |||||||
30/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 35,050 | 29/08/2022 | OWN/2022-23/P/189 | Expenditures | 18,000 | |||||||
30/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 391 | 29/08/2022 | OWN/2022-23/P/190 | Expenditures | 18,178 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/168 | Expenditures | 7,535 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/173 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/175 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/191 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/192 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/193 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/194 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/195 | Expenditures | 6,077 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/15 | Expenditures | 219,530 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/16 | Expenditures | 137,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:08:05 AM. |