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.) |
07/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 281 | 01/08/2022 | OWN/2022-23/P/82 | Expenditures | 16,359 | |||||||
07/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 250 | 01/08/2022 | OWN/2022-23/P/83 | Expenditures | 6,500 | |||||||
10/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 45 | 03/08/2022 | OWN/2022-23/P/84 | Expenditures | 26,880 | |||||||
10/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 230 | 03/08/2022 | OWN/2022-23/P/85 | Expenditures | 1,500 | |||||||
10/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 9,218 | 08/08/2022 | OWN/2022-23/P/86 | Expenditures | 99,000 | |||||||
16/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,400 | 08/08/2022 | OWN/2022-23/P/87 | Expenditures | 97,650 | |||||||
16/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 600 | 08/08/2022 | OWN/2022-23/P/88 | Expenditures | 85,050 | |||||||
17/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 818,738 | 08/08/2022 | OWN/2022-23/P/89 | Expenditures | 26,000 | |||||||
17/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 65 | 08/08/2022 | OWN/2022-23/P/90 | Expenditures | 38,670 | |||||||
17/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 90 | 08/08/2022 | OWN/2022-23/P/91 | Expenditures | 82,000 | |||||||
20/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,400 | 08/08/2022 | OWN/2022-23/P/92 | Expenditures | 87,000 | |||||||
20/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,080 | 08/08/2022 | OWN/2022-23/P/93 | Expenditures | 13,000 | |||||||
20/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 750 | 08/08/2022 | OWN/2022-23/P/94 | Expenditures | 40,400 | |||||||
20/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 35,801 | 08/08/2022 | OWN/2022-23/P/95 | Expenditures | 99,500 | |||||||
20/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 30 | 10/08/2022 | OWN/2022-23/P/96 | Expenditures | 99,500 | |||||||
20/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 300 | 10/08/2022 | OWN/2022-23/P/97 | Expenditures | 99,600 | |||||||
20/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 3,335 | 10/08/2022 | OWN/2022-23/P/98 | Expenditures | 44,689 | |||||||
20/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,765 | 10/08/2022 | OWN/2022-23/P/99 | Expenditures | 3,200 | |||||||
26/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,587 | 14/08/2022 | XVFC/2022-23/P/25 | Expenditures | 150,000 | |||||||
26/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 15 | 14/08/2022 | XVFC/2022-23/P/26 | Expenditures | 134,900 | |||||||
26/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 15 | 14/08/2022 | XVFC/2022-23/P/27 | Expenditures | 99,000 | |||||||
26/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 97,395 | 14/08/2022 | XVFC/2022-23/P/28 | Expenditures | 125,000 | |||||||
Direct Receipts | 14/08/2022 | XVFC/2022-23/P/29 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 14/08/2022 | XVFC/2022-23/P/30 | Expenditures | 15,516 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/101 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/104 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/106 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/107 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/108 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/111 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/31 | Expenditures | 99,580 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/32 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/33 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/34 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/35 | Expenditures | 199,400 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/36 | Expenditures | 471,891 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/37 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/102 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/103 | Expenditures | 9,170 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/105 | Expenditures | 62,100 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/109 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/110 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/112 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/113 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/114 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/115 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/38 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/39 | Expenditures | 98,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:07:15 PM. |