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 | FFC/2022-23/R/4 | Direct Receipts | 6,183 | 01/10/2022 | OWN/2022-23/P/115 | Expenditures | 27,000 | 01/10/2022 | OWN/2022-23/C/123 | 30,669 | ||||
01/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 8,220 | 01/10/2022 | OWN/2022-23/P/116 | Expenditures | 35,160 | 01/10/2022 | OWN/2022-23/C/88 | 8,422 | ||||
01/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 8,422 | 01/10/2022 | OWN/2022-23/P/117 | Expenditures | 5,444 | 03/10/2022 | OWN/2022-23/C/124 | 11,976 | ||||
03/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,067 | 01/10/2022 | OWN/2022-23/P/164 | Expenditures | 38,380 | 03/10/2022 | OWN/2022-23/C/89 | 1,067 | ||||
05/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 520 | 01/10/2022 | OWN/2022-23/P/165 | Expenditures | 44,350 | 06/10/2022 | OWN/2022-23/C/125 | 9,160 | ||||
06/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 100 | 01/10/2022 | OWN/2022-23/P/166 | Expenditures | 6,840 | 06/10/2022 | OWN/2022-23/C/90 | 70,789 | ||||
06/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 70,789 | 01/10/2022 | OWN/2022-23/P/167 | Expenditures | 16,000 | 07/10/2022 | OWN/2022-23/C/126 | 1,541 | ||||
07/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,531 | 01/10/2022 | OWN/2022-23/P/168 | Expenditures | 30,000 | 07/10/2022 | OWN/2022-23/C/91 | 2,400 | ||||
07/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,400 | 03/10/2022 | OWN/2022-23/P/118 | Expenditures | 9,440 | 10/10/2022 | OWN/2022-23/C/127 | 717 | ||||
10/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 717 | 04/10/2022 | OWN/2022-23/P/169 | Expenditures | 2,040 | 10/10/2022 | OWN/2022-23/C/92 | 1,600 | ||||
10/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,600 | 04/10/2022 | OWN/2022-23/P/170 | Expenditures | 8,850 | 11/10/2022 | OWN/2022-23/C/129 | 9,294 | ||||
11/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 8,464 | 06/10/2022 | OWN/2022-23/P/171 | Expenditures | 34,350 | 11/10/2022 | OWN/2022-23/C/93 | 6,400 | ||||
11/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 6,400 | 10/10/2022 | OWN/2022-23/P/119 | Expenditures | 46,410 | 13/10/2022 | OWN/2022-23/C/130 | 62,420 | ||||
12/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 12,089 | 12/10/2022 | OWN/2022-23/P/178 | Expenditures | 12,000 | 13/10/2022 | OWN/2022-23/C/94 | 3,700 | ||||
13/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 50,331 | 12/10/2022 | OWN/2022-23/P/179 | Expenditures | 12,000 | 14/10/2022 | OWN/2022-23/C/131 | 562 | ||||
13/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 3,700 | 12/10/2022 | OWN/2022-23/P/180 | Expenditures | 1,000 | 14/10/2022 | OWN/2022-23/C/95 | 100,800 | ||||
14/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 562 | 14/10/2022 | OWN/2022-23/P/120 | Expenditures | 95,584 | 18/10/2022 | OWN/2022-23/C/132 | 20,439 | ||||
14/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 100,800 | 14/10/2022 | OWN/2022-23/P/121 | Expenditures | 8,437 | 31/10/2022 | OWN/2022-23/C/133 | 7,746 | ||||
17/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 503 | 14/10/2022 | OWN/2022-23/P/176 | Expenditures | 3,200 | |||||||
18/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 20,579 | 14/10/2022 | OWN/2022-23/P/181 | Expenditures | 10,000 | |||||||
19/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 530 | 14/10/2022 | OWN/2022-23/P/182 | Expenditures | 4,118 | |||||||
26/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 330 | 14/10/2022 | OWN/2022-23/P/183 | Expenditures | 4,800 | |||||||
31/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 7,343 | 14/10/2022 | OWN/2022-23/P/184 | Expenditures | 5,650 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/185 | Expenditures | 105,689 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/186 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/199 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/187 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/188 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/189 | Expenditures | 88,506 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/190 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/191 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/192 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/193 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/194 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/195 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/196 | Expenditures | 7,193 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/197 | Expenditures | 15,045 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/177 | Expenditures | 29,972 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/6 | Expenditures | 297,008 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/7 | Expenditures | 197,877 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/198 | Expenditures | 66,330 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/8 | Expenditures | 652,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:40:50 PM. |