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 | OWN/2022-23/R/121 | Direct Receipts | 4,025 | 01/10/2022 | OWN/2022-23/P/148 | Expenditures | 40,226 | 01/10/2022 | OWN/2022-23/C/136 | 1,000 | ||||
01/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 134 | 01/10/2022 | OWN/2022-23/P/151 | Expenditures | 23.6 | 01/10/2022 | OWN/2022-23/C/138 | 7,000 | ||||
01/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 7,144 | 01/10/2022 | OWN/2022-23/P/152 | Expenditures | 9,800 | 04/10/2022 | OWN/2022-23/C/139 | 8,500 | ||||
04/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 8,604 | 01/10/2022 | OWN/2022-23/P/153 | Expenditures | 5,000 | 07/10/2022 | OWN/2022-23/C/137 | 5,000 | ||||
07/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,800 | 01/10/2022 | OWN/2022-23/P/161 | Expenditures | 9,900 | 10/10/2022 | OWN/2022-23/C/140 | 500 | ||||
10/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 450 | 01/10/2022 | OWN/2022-23/P/162 | Expenditures | 23.6 | 10/10/2022 | OWN/2022-23/C/141 | 8,500 | ||||
10/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 10,220 | 03/10/2022 | OWN/2022-23/P/149 | Expenditures | 12,470 | 25/10/2022 | OWN/2022-23/C/142 | 4,000 | ||||
14/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 10,800 | 03/10/2022 | OWN/2022-23/P/154 | Expenditures | 79,118 | 28/10/2022 | OWN/2022-23/C/143 | 2,341,767 | ||||
21/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 100 | 03/10/2022 | OWN/2022-23/P/155 | Expenditures | 6,000 | 29/10/2022 | OWN/2022-23/C/144 | 530 | ||||
25/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 3,866 | 04/10/2022 | OWN/2022-23/P/157 | Expenditures | 6,500 | 29/10/2022 | OWN/2022-23/C/148 | 900 | ||||
25/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 330 | 04/10/2022 | OWN/2022-23/P/158 | Expenditures | 13,420 | 31/10/2022 | OWN/2022-23/C/145 | 5,975 | ||||
25/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 165 | 07/10/2022 | OWN/2022-23/P/150 | Expenditures | 5,000 | 31/10/2022 | OWN/2022-23/C/146 | 2,300 | ||||
25/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 980 | 07/10/2022 | OWN/2022-23/P/156 | Expenditures | 40,000 | 31/10/2022 | OWN/2022-23/C/149 | 1,800 | ||||
25/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 500 | 07/10/2022 | OWN/2022-23/P/159 | Expenditures | 19,000 | 31/10/2022 | OWN/2022-23/C/150 | 2,200 | ||||
28/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,351,061 | 07/10/2022 | OWN/2022-23/P/160 | Expenditures | 10,000 | |||||||
29/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,425 | 10/10/2022 | OWN/2022-23/P/163 | Expenditures | 480 | |||||||
31/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 4,768 | 10/10/2022 | OWN/2022-23/P/164 | Expenditures | 800 | |||||||
31/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 4,050 | 10/10/2022 | OWN/2022-23/P/165 | Expenditures | 300 | |||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/10 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/11 | Expenditures | 47,790 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/9 | Expenditures | 99,700 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/166 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/167 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/168 | Expenditures | 62,628 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/169 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/170 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/171 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/172 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/173 | Expenditures | 12,725 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/13 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/18 | Expenditures | 27,612 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/174 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/175 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/19 | Expenditures | 11,635 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/176 | Expenditures | 44,750 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/177 | Expenditures | 79,118 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/178 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/189 | Expenditures | 12,725 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/179 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/180 | Expenditures | 75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:57:08 AM. |