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.) |
01/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 143,317 | 01/11/2022 | OWN/2022-23/P/100 | Expenditures | 250 | 01/11/2022 | OWN/2022-23/C/18 | 6,100 | ||||
01/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,964 | 01/11/2022 | OWN/2022-23/P/101 | Expenditures | 5,000 | 01/11/2022 | OWN/2022-23/C/19 | 143,314 | ||||
01/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,260 | 01/11/2022 | OWN/2022-23/P/102 | Expenditures | 3,000 | 17/11/2022 | OWN/2022-23/C/20 | 2,400 | ||||
01/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | 01/11/2022 | OWN/2022-23/P/103 | Expenditures | 1,530 | |||||||
01/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 50,000 | 01/11/2022 | OWN/2022-23/P/104 | Expenditures | 1,785 | |||||||
14/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 50,414 | 01/11/2022 | OWN/2022-23/P/105 | Expenditures | 400 | |||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/106 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/107 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/108 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/110 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/111 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/112 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/113 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/114 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/72 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/73 | Expenditures | 4,523 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/83 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/87 | Expenditures | 3.6 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/88 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/90 | Expenditures | 250 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/91 | Expenditures | 590 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/92 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/93 | Expenditures | 710 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/94 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/95 | Expenditures | 1,476 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/96 | Expenditures | 850 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/97 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/116 | Expenditures | 25,390 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/75 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/76 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/77 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/13 | Expenditures | 99,858 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/14 | Expenditures | 99,943 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/117 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/74 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/15 | Expenditures | 133,337 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/118 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/119 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/120 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/121 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:33:49 AM. |