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/128 | Direct Receipts | 87,210 | 07/10/2022 | OWN/2022-23/P/194 | Expenditures | 9,790 | |||||||
03/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 15,250 | 07/10/2022 | OWN/2022-23/P/195 | Expenditures | 9,830 | |||||||
04/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 7,675 | 07/10/2022 | OWN/2022-23/P/196 | Expenditures | 3,600 | |||||||
06/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 47,814 | 07/10/2022 | OWN/2022-23/P/197 | Expenditures | 2,800 | |||||||
06/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,000 | 07/10/2022 | OWN/2022-23/P/198 | Expenditures | 3,900 | |||||||
07/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 30,908 | 07/10/2022 | OWN/2022-23/P/199 | Expenditures | 3,950 | |||||||
08/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 18,193 | 07/10/2022 | OWN/2022-23/P/200 | Expenditures | 3,200 | |||||||
09/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 6,905 | 07/10/2022 | OWN/2022-23/P/201 | Expenditures | 7,950 | |||||||
10/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 14,450 | 07/10/2022 | OWN/2022-23/P/202 | Expenditures | 3,600 | |||||||
11/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 20,601 | 07/10/2022 | OWN/2022-23/P/203 | Expenditures | 4,100 | |||||||
12/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 16,758 | 07/10/2022 | OWN/2022-23/P/204 | Expenditures | 2,250 | |||||||
13/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 7,760 | 07/10/2022 | OWN/2022-23/P/205 | Expenditures | 9,910 | |||||||
14/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 13,665 | 07/10/2022 | OWN/2022-23/P/206 | Expenditures | 9,950 | |||||||
15/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 5,980 | 07/10/2022 | OWN/2022-23/P/207 | Expenditures | 9,850 | |||||||
16/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 4,326 | 07/10/2022 | OWN/2022-23/P/208 | Expenditures | 3,700 | |||||||
19/10/2022 | SFCG/2022-23/R/9 | Direct Receipts | 60,000 | 07/10/2022 | OWN/2022-23/P/209 | Expenditures | 4,200 | |||||||
19/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 86,400 | 07/10/2022 | OWN/2022-23/P/210 | Expenditures | 2,500 | |||||||
25/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 43,750 | 07/10/2022 | OWN/2022-23/P/211 | Expenditures | 2,000 | |||||||
26/10/2022 | XVFC/2022-23/R/10 | Direct Receipts | 62,854 | 07/10/2022 | OWN/2022-23/P/212 | Expenditures | 2,000 | |||||||
26/10/2022 | XVFC/2022-23/R/11 | Direct Receipts | 47,140 | 07/10/2022 | OWN/2022-23/P/213 | Expenditures | 3,850 | |||||||
26/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 178,908 | 07/10/2022 | OWN/2022-23/P/214 | Expenditures | 9,250 | |||||||
26/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 1,571,352 | 07/10/2022 | OWN/2022-23/P/215 | Expenditures | 22,716 | |||||||
26/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 607,772 | 07/10/2022 | OWN/2022-23/P/216 | Expenditures | 23,330 | |||||||
26/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 6,000 | 07/10/2022 | OWN/2022-23/P/217 | Expenditures | 34,500 | |||||||
26/10/2022 | XVFC/2022-23/R/8 | Direct Receipts | 24,000 | 07/10/2022 | OWN/2022-23/P/218 | Expenditures | 9,200 | |||||||
26/10/2022 | XVFC/2022-23/R/9 | Direct Receipts | 10,920 | 07/10/2022 | OWN/2022-23/P/219 | Expenditures | 7,800 | |||||||
31/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 74,790 | 07/10/2022 | OWN/2022-23/P/220 | Expenditures | 49,550 | |||||||
31/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 7,479 | 07/10/2022 | OWN/2022-23/P/221 | Expenditures | 40,670 | |||||||
31/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 63,350 | 07/10/2022 | OWN/2022-23/P/222 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 9,000 | 07/10/2022 | OWN/2022-23/P/223 | Expenditures | 6,000 | |||||||
31/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 36,585 | 07/10/2022 | OWN/2022-23/P/224 | Expenditures | 3,535 | |||||||
31/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 38,390 | 07/10/2022 | OWN/2022-23/P/225 | Expenditures | 6,500 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/226 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/227 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/228 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/229 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/230 | Expenditures | 93,872 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/231 | Expenditures | 94,105 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/232 | Expenditures | 34,830 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/14 | Expenditures | 179,818 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/15 | Expenditures | 179,818 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/16 | Expenditures | 179,818 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/233 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/234 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/235 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/236 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/237 | Expenditures | 195,804 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/13 | Expenditures | 84,992 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/10/2022 | SWMS/2022-23/P/8 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/17 | Expenditures | 788,522 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/18 | Expenditures | 525,593 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/19 | Expenditures | 178,908 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/20 | Expenditures | 178,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:39:12 AM. |