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.) |
15/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 354,678 | 04/10/2022 | OWN/2022-23/P/207 | Expenditures | 172.28 | |||||||
18/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 126,917 | 18/10/2022 | OWN/2022-23/P/208 | Expenditures | 2,000 | |||||||
18/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 16,380 | 18/10/2022 | OWN/2022-23/P/209 | Expenditures | 5,589 | |||||||
20/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,635 | 18/10/2022 | OWN/2022-23/P/210 | Expenditures | 4,176 | |||||||
24/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,700 | 21/10/2022 | OWN/2022-23/P/211 | Expenditures | 164,646 | |||||||
28/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 25,094 | 21/10/2022 | OWN/2022-23/P/212 | Expenditures | 22,740 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/213 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/214 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/215 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/216 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/217 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/218 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/219 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/220 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/221 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/222 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/223 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/224 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/225 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/226 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/227 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/228 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/229 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/230 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/231 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/232 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/233 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/234 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/235 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/236 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/237 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/238 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/239 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/240 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/241 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/242 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/243 | Expenditures | 10,130 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/244 | Expenditures | 520 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/245 | Expenditures | 550 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/246 | Expenditures | 570 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/247 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/248 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/249 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/250 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/251 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/252 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/253 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/254 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/255 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/256 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/257 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/259 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/261 | Expenditures | 219.48 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/262 | Expenditures | 73.16 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/263 | Expenditures | 73.16 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/264 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/265 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/266 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/267 | Expenditures | 66,679 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/268 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/269 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/260 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/34 | Expenditures | 319,107 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:11:32 PM. |