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/62 | Direct Receipts | 415,074 | 01/10/2022 | OWN/2022-23/P/115 | Expenditures | 1,000 | 01/10/2022 | OWN/2022-23/C/18 | 3,358 | ||||
04/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 701,017 | 03/10/2022 | OWN/2022-23/P/116 | Expenditures | 1,000 | 03/10/2022 | OWN/2022-23/C/19 | 4,960 | ||||
13/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,137 | 03/10/2022 | OWN/2022-23/P/117 | Expenditures | 267 | 04/10/2022 | OWN/2022-23/C/20 | 830 | ||||
14/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,997 | 03/10/2022 | OWN/2022-23/P/118 | Expenditures | 7,417 | 05/10/2022 | OWN/2022-23/C/22 | 1,114,544 | ||||
15/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 34,994 | 03/10/2022 | OWN/2022-23/P/119 | Expenditures | 7,094 | |||||||
24/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,760 | 03/10/2022 | OWN/2022-23/P/120 | Expenditures | 6,941 | |||||||
29/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,197 | 03/10/2022 | OWN/2022-23/P/121 | Expenditures | 3,020 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/122 | Expenditures | 9,999 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/123 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/124 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/125 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/126 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/127 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/128 | Expenditures | 229.4 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/129 | Expenditures | 34,644 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/130 | Expenditures | 7,417 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/131 | Expenditures | 6,941 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/132 | Expenditures | 7,094 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/133 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/135 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/136 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/10 | Expenditures | 97,306 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/11 | Expenditures | 2,694 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/8 | Expenditures | 86,335 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/9 | Expenditures | 3,064 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/138 | Expenditures | 328,342 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/139 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/141 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/142 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/143 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/12 | Expenditures | 100,445 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/13 | Expenditures | 2,766 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/14 | Expenditures | 42,091 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/15 | Expenditures | 1,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:19:25 AM. |