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.) |
09/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 370 | 09/12/2022 | OWN/2022-23/P/2 | Expenditures | 87,811 | |||||||
09/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,250 | 09/12/2022 | OWN/2022-23/P/4 | Expenditures | 2,260 | |||||||
09/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 358 | 09/12/2022 | SAS/2022-23/P/1 | Expenditures | 1,500 | |||||||
09/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 436 | 09/12/2022 | SAS/2022-23/P/2 | Expenditures | 1,750 | |||||||
09/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 288 | 09/12/2022 | SAS/2022-23/P/3 | Expenditures | 2,000 | |||||||
09/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,191 | 09/12/2022 | SAS/2022-23/P/4 | Expenditures | 2,000 | |||||||
09/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 400 | 09/12/2022 | SAS/2022-23/P/5 | Expenditures | 1,750 | |||||||
09/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 672 | 09/12/2022 | SAS/2022-23/P/6 | Expenditures | 1,500 | |||||||
09/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,000 | 09/12/2022 | XVFC/2022-23/P/52 | Expenditures | 164,372 | |||||||
09/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,022,767 | 09/12/2022 | XVFC/2022-23/P/53 | Expenditures | 304,129 | |||||||
09/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,071 | 13/12/2022 | OWN/2022-23/P/3 | Expenditures | 32,400 | |||||||
09/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 346 | 13/12/2022 | OWN/2022-23/P/5 | Expenditures | 6,530 | |||||||
09/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 372 | 13/12/2022 | OWN/2022-23/P/6 | Expenditures | 4,730 | |||||||
09/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 300 | 13/12/2022 | OWN/2022-23/P/7 | Expenditures | 3,680 | |||||||
09/12/2022 | SAS/2022-23/R/1 | Direct Receipts | 92,288 | 27/12/2022 | OWN/2022-23/P/11 | Expenditures | 2,910 | |||||||
09/12/2022 | STS/2022-23/R/1 | Direct Receipts | 268,758 | 27/12/2022 | OWN/2022-23/P/12 | Expenditures | 11,540 | |||||||
12/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 228 | 27/12/2022 | STS/2022-23/P/1 | Expenditures | 576 | |||||||
12/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 244 | 29/12/2022 | OWN/2022-23/P/10 | Expenditures | 35,520 | |||||||
12/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 766 | 29/12/2022 | OWN/2022-23/P/9 | Expenditures | 655 | |||||||
13/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 394 | 30/12/2022 | OWN/2022-23/P/13 | Expenditures | 3,101 | |||||||
14/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 450 | 30/12/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
15/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 194 | 30/12/2022 | OWN/2022-23/P/8 | Expenditures | 40,500 | |||||||
16/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 650 | 30/12/2022 | XVFC/2022-23/P/54 | Expenditures | 87,908 | |||||||
19/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,752 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 298 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 638 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 370 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 296 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 670 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 498 | Expenditures | ||||||||||
29/12/2022 | STS/2022-23/R/2 | Direct Receipts | 89,906 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,104 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,074 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 80,834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:23:52 AM. |