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/131 | Direct Receipts | 1,050 | 01/08/2022 | OWN/2022-23/P/111 | Expenditures | 15,000 | |||||||
01/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 2,200 | 01/08/2022 | OWN/2022-23/P/112 | Expenditures | 15,000 | |||||||
01/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 31,346 | 01/08/2022 | OWN/2022-23/P/113 | Expenditures | 31,346 | |||||||
03/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 5,710 | 01/08/2022 | OWN/2022-23/P/114 | Expenditures | 39,182 | |||||||
03/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,100 | 01/08/2022 | OWN/2022-23/P/115 | Expenditures | 16,500 | |||||||
04/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 5,100 | 02/08/2022 | OWN/2022-23/P/116 | Expenditures | 6,000 | |||||||
04/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 4,000 | 05/08/2022 | OWN/2022-23/P/117 | Expenditures | 244,000 | |||||||
05/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 6,860 | 05/08/2022 | XVFC/2022-23/P/10 | Expenditures | 227,323 | |||||||
05/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 406,136 | 05/08/2022 | XVFC/2022-23/P/11 | Expenditures | 561,877 | |||||||
05/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 2,100 | 05/08/2022 | XVFC/2022-23/P/8 | Expenditures | 287,583 | |||||||
06/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 5,581 | 05/08/2022 | XVFC/2022-23/P/9 | Expenditures | 240,901 | |||||||
06/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 2,200 | 08/08/2022 | OWN/2022-23/P/131 | Expenditures | 1,500 | |||||||
08/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 3,900 | 11/08/2022 | OWN/2022-23/P/119 | Expenditures | 31,500 | |||||||
10/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 6,900 | 12/08/2022 | OWN/2022-23/P/132 | Expenditures | 15,000 | |||||||
10/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 3,300 | 18/08/2022 | OWN/2022-23/P/120 | Expenditures | 71 | |||||||
11/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,200 | 23/08/2022 | OWN/2022-23/P/121 | Expenditures | 12,000 | |||||||
12/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 600 | 25/08/2022 | OWN/2022-23/P/124 | Expenditures | 19,290 | |||||||
17/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 7,856 | 26/08/2022 | OWN/2022-23/P/125 | Expenditures | 14,471 | |||||||
17/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 2,000 | 27/08/2022 | OWN/2022-23/P/118 | Expenditures | 162,136 | |||||||
17/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 21,570 | 27/08/2022 | OWN/2022-23/P/122 | Expenditures | 15,000 | |||||||
17/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,100 | 27/08/2022 | OWN/2022-23/P/123 | Expenditures | 36,312 | |||||||
18/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 12,534 | 27/08/2022 | XVFC/2022-23/P/12 | Expenditures | 275,340 | |||||||
19/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 27,000 | 29/08/2022 | OWN/2022-23/P/126 | Expenditures | 10,000 | |||||||
19/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 3,500 | 29/08/2022 | OWN/2022-23/P/127 | Expenditures | 142 | |||||||
20/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 9,000 | 30/08/2022 | OWN/2022-23/P/128 | Expenditures | 29,250 | |||||||
23/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 15,320 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 9,160 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 14,471 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 3,035 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 10,400 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 44,567 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2022 | XVFC/2022-23/R/4 | Transfer | 279,281 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 2,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:15:13 PM. |