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.) |
02/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 192,000 | 01/05/2022 | OWN/2022-23/P/53 | Expenditures | 2,100 | 13/05/2022 | OWN/2022-23/C/9 | 6,350 | ||||
07/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,278 | 01/05/2022 | OWN/2022-23/P/54 | Expenditures | 185 | 17/05/2022 | OWN/2022-23/C/10 | 3,100 | ||||
07/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,070 | 01/05/2022 | OWN/2022-23/P/55 | Expenditures | 1,200 | 17/05/2022 | OWN/2022-23/C/12 | 33,500 | ||||
07/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 228 | 02/05/2022 | OWN/2022-23/P/56 | Expenditures | 7,000 | 24/05/2022 | OWN/2022-23/C/11 | 2,755 | ||||
07/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,334 | 07/05/2022 | OWN/2022-23/P/57 | Expenditures | 4,000 | 27/05/2022 | OWN/2022-23/C/13 | 10,000 | ||||
11/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,637 | 07/05/2022 | OWN/2022-23/P/58 | Expenditures | 3,200 | 31/05/2022 | OWN/2022-23/C/14 | 4,414 | ||||
11/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 616,920 | 07/05/2022 | OWN/2022-23/P/59 | Expenditures | 1,000 | |||||||
11/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 983,815 | 09/05/2022 | OWN/2022-23/P/49 | Expenditures | 14,000 | |||||||
11/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 24,433 | 09/05/2022 | OWN/2022-23/P/60 | Expenditures | 177,169 | |||||||
11/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 8,501 | 09/05/2022 | OWN/2022-23/P/61 | Expenditures | 900 | |||||||
11/05/2022 | XVFC/2022-23/R/5 | Direct Receipts | 658,409 | 09/05/2022 | OWN/2022-23/P/62 | Expenditures | 14,319 | |||||||
13/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 15,395 | 09/05/2022 | OWN/2022-23/P/63 | Expenditures | 1,600 | |||||||
13/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,000 | 10/05/2022 | STS/2022-23/P/3 | Expenditures | 187,160 | |||||||
13/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,650 | 10/05/2022 | STS/2022-23/P/4 | Expenditures | 263,533 | |||||||
16/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,398 | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 283,467 | |||||||
16/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 32,846 | 11/05/2022 | OWN/2022-23/P/64 | Expenditures | 1,000 | |||||||
16/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,254 | 17/05/2022 | OWN/2022-23/P/65 | Expenditures | 2,400 | |||||||
17/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,900 | 17/05/2022 | OWN/2022-23/P/66 | Expenditures | 2,000 | |||||||
18/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,384 | 17/05/2022 | OWN/2022-23/P/67 | Expenditures | 720 | |||||||
24/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,000 | 18/05/2022 | OWN/2022-23/P/68 | Expenditures | 3,300 | |||||||
24/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,524 | 18/05/2022 | OWN/2022-23/P/69 | Expenditures | 2,400 | |||||||
24/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,245 | 18/05/2022 | OWN/2022-23/P/70 | Expenditures | 2,360 | |||||||
24/05/2022 | STS/2022-23/R/6 | Direct Receipts | 40,000 | 18/05/2022 | OWN/2022-23/P/71 | Expenditures | 1,000 | |||||||
24/05/2022 | STS/2022-23/R/7 | Direct Receipts | 70,000 | 18/05/2022 | OWN/2022-23/P/72 | Expenditures | 6,880 | |||||||
24/05/2022 | STS/2022-23/R/8 | Direct Receipts | 100,000 | 21/05/2022 | OWN/2022-23/P/50 | Expenditures | 9,000 | |||||||
25/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 14,900 | 21/05/2022 | OWN/2022-23/P/51 | Expenditures | 1,500 | |||||||
25/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 14,900 | 21/05/2022 | OWN/2022-23/P/73 | Expenditures | 4,150 | |||||||
26/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 14,900 | 21/05/2022 | OWN/2022-23/P/74 | Expenditures | 500 | |||||||
27/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,400 | 21/05/2022 | OWN/2022-23/P/75 | Expenditures | 1,000 | |||||||
27/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,840 | 21/05/2022 | OWN/2022-23/P/76 | Expenditures | 1,000 | |||||||
27/05/2022 | STS/2022-23/R/9 | Direct Receipts | 410,000 | 21/05/2022 | OWN/2022-23/P/77 | Expenditures | 2,000 | |||||||
30/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 14,507 | 24/05/2022 | OWN/2022-23/P/78 | Expenditures | 1,000 | |||||||
31/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,586 | 24/05/2022 | OWN/2022-23/P/79 | Expenditures | 2,000 | |||||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,200 | 25/05/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/05/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2022 | SBM/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2022 | SBM/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/52 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/82 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/84 | Expenditures | 14,816 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/85 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/86 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/88 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:09:59 AM. |