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.) |
07/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,180,087 | 01/09/2022 | OWN/2022-23/P/83 | Expenditures | 2,000 | |||||||
29/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 909,224 | 01/09/2022 | OWN/2022-23/P/84 | Expenditures | 15,404 | |||||||
29/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 88,016 | 01/09/2022 | OWN/2022-23/P/85 | Expenditures | 12,210 | |||||||
30/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 300,358 | 01/09/2022 | OWN/2022-23/P/86 | Expenditures | 6,670 | |||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/100 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/101 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/87 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/88 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/89 | Expenditures | 425,855 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/90 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/91 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/92 | Expenditures | 100,634 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/93 | Expenditures | 3,178 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/95 | Expenditures | 58,304 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/96 | Expenditures | 853,292 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/97 | Expenditures | 19,964 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/98 | Expenditures | 423,363 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/99 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/102 | Expenditures | 18,052 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/12 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/28 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/59 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/94 | Expenditures | 645,457 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/103 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/104 | Expenditures | 319,533 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/105 | Expenditures | 6,522 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/106 | Expenditures | 102,033 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/107 | Expenditures | 2,082 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/108 | Expenditures | 109,029 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/109 | Expenditures | 2,226 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/110 | Expenditures | 500,944 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/111 | Expenditures | 10,224 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/112 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/113 | Expenditures | 127,337 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/114 | Expenditures | 215,756 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/115 | Expenditures | 4,404 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/116 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/117 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/118 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/119 | Expenditures | 6,670 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/120 | Expenditures | 13,205 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/121 | Expenditures | 6,670 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/122 | Expenditures | 6,670 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/123 | Expenditures | 94,080 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/124 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/125 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:38:00 PM. |