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.) |
03/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 110 | 06/10/2022 | OWN/2022-23/P/133 | Expenditures | 15,000 | |||||||
03/10/2022 | SAS/2022-23/R/1 | Direct Receipts | 642 | 06/10/2022 | OWN/2022-23/P/134 | Expenditures | 3,600 | |||||||
06/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 60,000 | 06/10/2022 | OWN/2022-23/P/135 | Expenditures | 130 | |||||||
06/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 18,730 | 08/10/2022 | OWN/2022-23/P/95 | Expenditures | 20,735 | |||||||
14/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 18,000 | 12/10/2022 | OWN/2022-23/P/136 | Expenditures | 20,735 | |||||||
14/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 18,579 | 14/10/2022 | OWN/2022-23/P/115 | Expenditures | 6,000 | |||||||
14/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 9,000 | 14/10/2022 | OWN/2022-23/P/116 | Expenditures | 243 | |||||||
14/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,243 | 14/10/2022 | OWN/2022-23/P/117 | Expenditures | 11,116 | |||||||
17/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 12,707 | 14/10/2022 | OWN/2022-23/P/118 | Expenditures | 2,192 | |||||||
26/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 30,000 | 14/10/2022 | OWN/2022-23/P/119 | Expenditures | 8,405 | |||||||
26/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 11,676 | 14/10/2022 | OWN/2022-23/P/120 | Expenditures | 1,656 | |||||||
30/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 10,000 | 14/10/2022 | OWN/2022-23/P/121 | Expenditures | 15,100 | |||||||
30/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 882 | 14/10/2022 | OWN/2022-23/P/122 | Expenditures | 11,800 | |||||||
30/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 13,220 | 17/10/2022 | OWN/2022-23/P/96 | Expenditures | 4,300 | |||||||
31/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 20,000 | 17/10/2022 | OWN/2022-23/P/97 | Expenditures | 1,680 | |||||||
31/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 20,782 | 17/10/2022 | OWN/2022-23/P/98 | Expenditures | 3,500 | |||||||
31/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 168,681 | 17/10/2022 | OWN/2022-23/P/99 | Expenditures | 3,200 | |||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/100 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/101 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/102 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/103 | Expenditures | 43 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/104 | Expenditures | 11,116 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/105 | Expenditures | 2,192 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/106 | Expenditures | 8,405 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/107 | Expenditures | 1,656 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/57 | Expenditures | 70,581 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/58 | Expenditures | 70,720 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/59 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/109 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/110 | Expenditures | 1,674 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/111 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/113 | Expenditures | 996 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/123 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/124 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/126 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/127 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/128 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/129 | Expenditures | 32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:19:28 PM. |