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.) |
05/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 5,529 | 05/09/2022 | OWN/2022-23/P/171 | Expenditures | 71,534 | |||||||
06/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 25,000 | 05/09/2022 | OWN/2022-23/P/172 | Expenditures | 990 | |||||||
06/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 337,123 | 05/09/2022 | OWN/2022-23/P/173 | Expenditures | 8,750 | |||||||
06/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 44,217 | 05/09/2022 | OWN/2022-23/P/174 | Expenditures | 2,385 | |||||||
06/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 120,000 | 05/09/2022 | OWN/2022-23/P/175 | Expenditures | 1,700 | |||||||
06/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 149,372 | 05/09/2022 | OWN/2022-23/P/176 | Expenditures | 26,969 | |||||||
07/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 9,990 | 05/09/2022 | OWN/2022-23/P/177 | Expenditures | 49,000 | |||||||
07/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 57,600 | 05/09/2022 | OWN/2022-23/P/178 | Expenditures | 39,070 | |||||||
08/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 15,478 | 05/09/2022 | OWN/2022-23/P/179 | Expenditures | 5,000 | |||||||
13/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 56,780 | 05/09/2022 | OWN/2022-23/P/180 | Expenditures | 1,500 | |||||||
14/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 9,638 | 06/09/2022 | OWN/2022-23/P/181 | Expenditures | 45,250 | |||||||
15/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 352,858 | 06/09/2022 | OWN/2022-23/P/182 | Expenditures | 25,272 | |||||||
20/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 10,208 | 06/09/2022 | OWN/2022-23/P/183 | Expenditures | 9,100 | |||||||
21/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 8,964 | 06/09/2022 | OWN/2022-23/P/184 | Expenditures | 9,800 | |||||||
22/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 25,000 | 06/09/2022 | OWN/2022-23/P/185 | Expenditures | 18,800 | |||||||
28/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 17,650 | 06/09/2022 | OWN/2022-23/P/186 | Expenditures | 19,800 | |||||||
29/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 28,240 | 06/09/2022 | OWN/2022-23/P/187 | Expenditures | 4,800 | |||||||
30/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 5,563 | 06/09/2022 | OWN/2022-23/P/188 | Expenditures | 4,000 | |||||||
30/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,127 | 13/09/2022 | OWN/2022-23/P/189 | Expenditures | 5,000 | |||||||
30/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 833 | 13/09/2022 | OWN/2022-23/P/190 | Expenditures | 8,000 | |||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/191 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/192 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/193 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/194 | Expenditures | 7,896 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/195 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/196 | Expenditures | 42,280 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/197 | Expenditures | 25,770 | ||||||||||
Direct Receipts | 15/09/2022 | SWMS/2022-23/P/6 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/198 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/199 | Expenditures | 45,630 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/200 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/201 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/202 | Expenditures | 7,862 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/203 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/204 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/205 | Expenditures | 46,934 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/206 | Expenditures | 93,881 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/207 | Expenditures | 117,272 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/208 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/209 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/211 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/212 | Expenditures | 43,070 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/213 | Expenditures | 117,245 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/214 | Expenditures | 9,810 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/215 | Expenditures | 42,037 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/216 | Expenditures | 48,616 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/13 | Expenditures | 188,072 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/14 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/15 | Expenditures | 188,052 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/16 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/17 | Expenditures | 187,803 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/18 | Expenditures | 3,977 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/19 | Expenditures | 187,929 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/20 | Expenditures | 3,978 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/21 | Expenditures | 140,998 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/22 | Expenditures | 2,984 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/217 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/218 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/219 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/23 | Expenditures | 101,522 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/24 | Expenditures | 2,149 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/25 | Expenditures | 188,018 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/26 | Expenditures | 3,979 | ||||||||||
Direct Receipts | 29/09/2022 | IAY/2022-23/P/1 | Expenditures | 343,782 | ||||||||||
Direct Receipts | 29/09/2022 | IAY/2022-23/P/2 | Expenditures | 52,000.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:28:59 AM. |