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.) |
02/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 22,109 | 01/09/2022 | OWN/2022-23/P/158 | Expenditures | 3,700 | |||||||
03/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 6,388 | 01/09/2022 | OWN/2022-23/P/160 | Expenditures | 9,500 | |||||||
06/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 230,113 | 01/09/2022 | OWN/2022-23/P/184 | Expenditures | 46,002 | |||||||
06/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 120,000 | 01/09/2022 | OWN/2022-23/P/185 | Expenditures | 660 | |||||||
06/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 47,795 | 01/09/2022 | OWN/2022-23/P/192 | Expenditures | 10,500 | |||||||
07/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 32,400 | 01/09/2022 | OWN/2022-23/P/193 | Expenditures | 1,590 | |||||||
09/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 44,523 | 02/09/2022 | OWN/2022-23/P/194 | Expenditures | 4,060 | |||||||
09/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 45,932 | 02/09/2022 | OWN/2022-23/P/195 | Expenditures | 8,000 | |||||||
14/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 29,673 | 02/09/2022 | OWN/2022-23/P/196 | Expenditures | 9,500 | |||||||
17/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 20,079 | 02/09/2022 | OWN/2022-23/P/197 | Expenditures | 4,100 | |||||||
20/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 12,531 | 02/09/2022 | OWN/2022-23/P/198 | Expenditures | 7,100 | |||||||
21/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 9,638 | 02/09/2022 | OWN/2022-23/P/199 | Expenditures | 1,600 | |||||||
26/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 37,794 | 02/09/2022 | OWN/2022-23/P/200 | Expenditures | 65,000 | |||||||
30/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 44,185 | 02/09/2022 | OWN/2022-23/P/201 | Expenditures | 6,000 | |||||||
30/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 29,660 | 02/09/2022 | XVFC/2022-23/P/11 | Expenditures | 28,180 | |||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/12 | Expenditures | 28,297 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/13 | Expenditures | 47,001 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/202 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/14 | Expenditures | 154,944 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/188 | Expenditures | 54,221 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/189 | Expenditures | 53,009 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/203 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/204 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/205 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/206 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/207 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/208 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/209 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/210 | Expenditures | 12,225 | ||||||||||
Direct Receipts | 14/09/2022 | IAY/2022-23/P/1 | Expenditures | 37,927 | ||||||||||
Direct Receipts | 14/09/2022 | IAY/2022-23/P/2 | Expenditures | 1,986 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/211 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/09/2022 | SWMS/2022-23/P/5 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/15 | Expenditures | 368,225 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/190 | Expenditures | 38,511 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/191 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/212 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/213 | Expenditures | 30,056 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/214 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/215 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/216 | Expenditures | 14,580 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/217 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/218 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/186 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/187 | Expenditures | 45,387 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/219 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/220 | Expenditures | 1,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:48:06 PM. |