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.) |
04/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 254,134 | 04/09/2022 | OWN/2022-23/P/272 | Expenditures | 14,750 | |||||||
05/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 20,000 | 04/09/2022 | OWN/2022-23/P/275 | Expenditures | 36,256 | |||||||
12/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 155,240 | 04/09/2022 | OWN/2022-23/P/276 | Expenditures | 7,388 | |||||||
12/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,000 | 04/09/2022 | OWN/2022-23/P/277 | Expenditures | 11,250 | |||||||
14/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 89,750 | 05/09/2022 | OWN/2022-23/P/271 | Expenditures | 15,381 | |||||||
24/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 120,790 | 05/09/2022 | OWN/2022-23/P/273 | Expenditures | 13,250 | |||||||
25/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,000 | 05/09/2022 | OWN/2022-23/P/274 | Expenditures | 26,000 | |||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/278 | Expenditures | 26,580 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/279 | Expenditures | 24,530 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/280 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/281 | Expenditures | 61,210 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/282 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/283 | Expenditures | 145,240 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/284 | Expenditures | 750 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/285 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/286 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/287 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/288 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/289 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/290 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/45 | Expenditures | 464,587 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/46 | Expenditures | 75,795 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/47 | Expenditures | 175,090 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/50 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/51 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/52 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/54 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/55 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/56 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/291 | Expenditures | 45,010 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/292 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/293 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/294 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/295 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/296 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/297 | Expenditures | 550 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/298 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/299 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/300 | Expenditures | 9,987 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/301 | Expenditures | 2,377 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/302 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/303 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/304 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/305 | Expenditures | 5,692 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/306 | Expenditures | 1,541 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/307 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/308 | Expenditures | 504 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/309 | Expenditures | 2,072 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/310 | Expenditures | 2,207 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/311 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/312 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/313 | Expenditures | 236 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/314 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/315 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/316 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/317 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/318 | Expenditures | 155 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/319 | Expenditures | 456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:50:12 AM. |