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.) |
11/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 41,800 | 03/11/2022 | OWN/2022-23/P/196 | Expenditures | 9,150 | 11/11/2022 | OWN/2022-23/C/60 | 38,600 | ||||
14/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 5,735 | 03/11/2022 | OWN/2022-23/P/197 | Expenditures | 3,552 | 19/11/2022 | OWN/2022-23/C/86 | 28,040 | ||||
19/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 5,252 | 11/11/2022 | OWN/2022-23/P/198 | Expenditures | 11,920 | 22/11/2022 | OWN/2022-23/C/63 | 30,000 | ||||
19/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,205 | 11/11/2022 | OWN/2022-23/P/199 | Expenditures | 18,963 | 22/11/2022 | OWN/2022-23/C/87 | 55,600 | ||||
19/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 37,628 | 14/11/2022 | OWN/2022-23/P/200 | Expenditures | 72,519 | 24/11/2022 | OWN/2022-23/C/64 | 22,800 | ||||
19/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,198 | 14/11/2022 | OWN/2022-23/P/201 | Expenditures | 11,470 | 24/11/2022 | OWN/2022-23/C/88 | 33,085 | ||||
19/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 8,793 | 14/11/2022 | OWN/2022-23/P/202 | Expenditures | 4,600 | 28/11/2022 | OWN/2022-23/C/89 | 74,613 | ||||
19/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,900 | 14/11/2022 | OWN/2022-23/P/203 | Expenditures | 162 | |||||||
19/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 17,357 | 19/11/2022 | OWN/2022-23/P/204 | Expenditures | 4,800 | |||||||
19/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 14,013 | 19/11/2022 | OWN/2022-23/P/205 | Expenditures | 3,500 | |||||||
22/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 34,000 | 19/11/2022 | OWN/2022-23/P/206 | Expenditures | 3,800 | |||||||
22/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 59,398 | 19/11/2022 | OWN/2022-23/P/207 | Expenditures | 3,000 | |||||||
24/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 18,600 | 19/11/2022 | OWN/2022-23/P/208 | Expenditures | 3,500 | |||||||
24/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 34,605 | 19/11/2022 | OWN/2022-23/P/209 | Expenditures | 3,200 | |||||||
28/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 69,715 | 19/11/2022 | OWN/2022-23/P/210 | Expenditures | 1,400 | |||||||
28/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 6,000 | 19/11/2022 | OWN/2022-23/P/211 | Expenditures | 2,560 | |||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/212 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/213 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/214 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/215 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/216 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/217 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/218 | Expenditures | 2,949 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/219 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/220 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/295 | Expenditures | 116,660 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/296 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/297 | Expenditures | 43,646 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/298 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/299 | Expenditures | 18,325 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/409 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/27 | Expenditures | 13,503 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/28 | Expenditures | 18,470 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/30 | Expenditures | 10,187 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/221 | Expenditures | 530 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/222 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/223 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/300 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/224 | Expenditures | 3,196 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/225 | Expenditures | 1,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:21:07 AM. |