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.) |
13/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 37,500 | 07/10/2022 | OWN/2022-23/P/114 | Expenditures | 22,000 | |||||||
13/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 37,500 | 07/10/2022 | OWN/2022-23/P/115 | Expenditures | 6,000 | |||||||
17/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 38,000 | 07/10/2022 | OWN/2022-23/P/116 | Expenditures | 9,440 | |||||||
17/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 38,000 | 07/10/2022 | OWN/2022-23/P/117 | Expenditures | 36,405 | |||||||
18/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,650 | 07/10/2022 | OWN/2022-23/P/118 | Expenditures | 17,614 | |||||||
20/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 140 | 10/10/2022 | OWN/2022-23/P/119 | Expenditures | 100,000 | |||||||
20/10/2022 | PF/2022-23/R/7 | Direct Receipts | 28,200 | 11/10/2022 | OWN/2022-23/P/120 | Expenditures | 5,000 | |||||||
20/10/2022 | XVFC/2022-23/R/2 | Direct Receipts | 2,266,986 | 12/10/2022 | OWN/2022-23/P/121 | Expenditures | 27,530 | |||||||
25/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 499,072 | 12/10/2022 | OWN/2022-23/P/122 | Expenditures | 7,500 | |||||||
26/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 18,806 | 12/10/2022 | OWN/2022-23/P/123 | Expenditures | 29,144 | |||||||
28/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 3,245 | 12/10/2022 | OWN/2022-23/P/124 | Expenditures | 2,346 | |||||||
31/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 180 | 13/10/2022 | OWN/2022-23/P/125 | Expenditures | 499,950 | |||||||
31/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 180 | 13/10/2022 | OWN/2022-23/P/139 | Expenditures | 499,500 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/126 | Expenditures | 151,905 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/127 | Expenditures | 29,970 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/128 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/129 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/130 | Expenditures | 19,665 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/29 | Expenditures | 133,411 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/30 | Expenditures | 2,824 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/31 | Expenditures | 16,063 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/32 | Expenditures | 340 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/33 | Expenditures | 44,410 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/34 | Expenditures | 940 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/35 | Expenditures | 126,380 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/36 | Expenditures | 2,676 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/37 | Expenditures | 94,490 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/39 | Expenditures | 116,863 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/40 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/41 | Expenditures | 62,363 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/42 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/43 | Expenditures | 85,771 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/44 | Expenditures | 1,818 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/131 | Expenditures | 110,155 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/45 | Expenditures | 247,474 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/46 | Expenditures | 10,704 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/47 | Expenditures | 165,358 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/132 | Expenditures | 457,824 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/133 | Expenditures | 93,110 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/134 | Expenditures | 258,440 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/135 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/136 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/137 | Expenditures | 17,955 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/138 | Expenditures | 17,955 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/140 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/141 | Expenditures | 54,940 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/49 | Expenditures | 42,472 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/50 | Expenditures | 1,363 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/51 | Expenditures | 163,608 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/52 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/53 | Expenditures | 103,273 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/54 | Expenditures | 3,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:36:11 PM. |