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/182 | Direct Receipts | 14,786 | 03/10/2022 | OWN/2022-23/P/159 | Expenditures | 26,700 | |||||||
06/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 7,920 | 03/10/2022 | OWN/2022-23/P/160 | Expenditures | 128,825 | |||||||
06/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 10,620 | 03/10/2022 | OWN/2022-23/P/161 | Expenditures | 2,000 | |||||||
10/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 16,300 | 03/10/2022 | OWN/2022-23/P/162 | Expenditures | 57,500 | |||||||
10/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 18,169 | 03/10/2022 | OWN/2022-23/P/163 | Expenditures | 65,000 | |||||||
11/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 13,662 | 03/10/2022 | SFCG/2022-23/P/13 | Expenditures | 79,931 | |||||||
12/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 5,263 | 10/10/2022 | OWN/2022-23/P/164 | Expenditures | 7,360 | |||||||
13/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 21,032 | 10/10/2022 | OWN/2022-23/P/165 | Expenditures | 5,000 | |||||||
14/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 39,158 | 10/10/2022 | OWN/2022-23/P/166 | Expenditures | 4,800 | |||||||
14/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 29,240 | 10/10/2022 | OWN/2022-23/P/167 | Expenditures | 4,800 | |||||||
15/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 6,599 | 10/10/2022 | OWN/2022-23/P/168 | Expenditures | 4,800 | |||||||
18/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 1,500 | 10/10/2022 | OWN/2022-23/P/169 | Expenditures | 3,600 | |||||||
18/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 6,200 | 10/10/2022 | OWN/2022-23/P/170 | Expenditures | 4,800 | |||||||
18/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 22,884 | 10/10/2022 | OWN/2022-23/P/171 | Expenditures | 4,800 | |||||||
19/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 5,426 | 10/10/2022 | OWN/2022-23/P/172 | Expenditures | 239,762 | |||||||
20/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 45,836 | 10/10/2022 | OWN/2022-23/P/173 | Expenditures | 9,558 | |||||||
20/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 1,080 | 10/10/2022 | OWN/2022-23/P/174 | Expenditures | 28,517 | |||||||
21/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 961,568 | 10/10/2022 | OWN/2022-23/P/175 | Expenditures | 9,045 | |||||||
26/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 24,100 | 10/10/2022 | OWN/2022-23/P/176 | Expenditures | 6,075 | |||||||
27/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 55,295 | 10/10/2022 | OWN/2022-23/P/177 | Expenditures | 123,900 | |||||||
27/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 48,856 | 11/10/2022 | OWN/2022-23/P/178 | Expenditures | 10,200 | |||||||
28/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 5,642 | 15/10/2022 | OWN/2022-23/P/179 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 6,072 | 15/10/2022 | OWN/2022-23/P/180 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/181 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/14 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/20 | Expenditures | 47,021 | ||||||||||
Direct Receipts | 20/10/2022 | FFC/2022-23/P/1 | Expenditures | 1,380,391 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/10 | Expenditures | 59,830 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/11 | Expenditures | 164,363 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/12 | Expenditures | 17,594 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/13 | Expenditures | 581,794 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/14 | Expenditures | 62,198 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/15 | Expenditures | 343,448 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/16 | Expenditures | 36,904 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/9 | Expenditures | 559,542 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/182 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/183 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/184 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/185 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/23 | Expenditures | 29,040 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/17 | Expenditures | 63,976 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/18 | Expenditures | 69,700 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/19 | Expenditures | 75,838 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/20 | Expenditures | 17,076 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/21 | Expenditures | 36,523 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/22 | Expenditures | 58,789 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/23 | Expenditures | 56,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:15:50 PM. |