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/118 | Direct Receipts | 147,806 | 01/08/2022 | OWN/2022-23/P/137 | Expenditures | 3,020 | |||||||
01/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 13,711 | 01/08/2022 | OWN/2022-23/P/138 | Expenditures | 3,700 | |||||||
01/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,220 | 01/08/2022 | OWN/2022-23/P/139 | Expenditures | 108,727 | |||||||
02/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 77,000 | 01/08/2022 | OWN/2022-23/P/140 | Expenditures | 6,500 | |||||||
02/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 10,207 | 01/08/2022 | OWN/2022-23/P/142 | Expenditures | 3,350 | |||||||
02/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,965 | 01/08/2022 | OWN/2022-23/P/143 | Expenditures | 1,810 | |||||||
04/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 17,599 | 01/08/2022 | OWN/2022-23/P/145 | Expenditures | 1,260 | |||||||
04/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 825 | 01/08/2022 | OWN/2022-23/P/150 | Expenditures | 280 | |||||||
05/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 33,661 | 04/08/2022 | OWN/2022-23/P/146 | Expenditures | 2,000 | |||||||
05/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,400 | 04/08/2022 | OWN/2022-23/P/147 | Expenditures | 550 | |||||||
10/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 32,544 | 05/08/2022 | OWN/2022-23/P/148 | Expenditures | 700 | |||||||
10/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 2,250 | 05/08/2022 | OWN/2022-23/P/149 | Expenditures | 100 | |||||||
22/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 10,435 | 10/08/2022 | OWN/2022-23/P/151 | Expenditures | 10,000 | |||||||
22/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 750 | 10/08/2022 | OWN/2022-23/P/152 | Expenditures | 50,000 | |||||||
23/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 39,304 | 10/08/2022 | OWN/2022-23/P/153 | Expenditures | 359,929 | |||||||
23/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 5,175 | 10/08/2022 | OWN/2022-23/P/154 | Expenditures | 15,781 | |||||||
26/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 5,000 | 10/08/2022 | OWN/2022-23/P/155 | Expenditures | 22,150 | |||||||
26/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 71,161 | 10/08/2022 | OWN/2022-23/P/156 | Expenditures | 5,000 | |||||||
26/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 5,385 | 19/08/2022 | OWN/2022-23/P/157 | Expenditures | 1,075 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/158 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/159 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/160 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/162 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/163 | Expenditures | 11,146 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/164 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/165 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/166 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/167 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/168 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/169 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/170 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/171 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/172 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/173 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/174 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/175 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/176 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/177 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/178 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/179 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/180 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/181 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/182 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/183 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/184 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/185 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/186 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/17 | Expenditures | 254,163 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/18 | Expenditures | 110,503 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/19 | Expenditures | 80,988 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/187 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/188 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/189 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/190 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/191 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/192 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/193 | Expenditures | 74,046 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/194 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/195 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/20 | Expenditures | 276,120 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/21 | Expenditures | 40,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:05:15 PM. |