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.) |
04/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 51,395 | 04/10/2022 | OWN/2022-23/P/74 | Expenditures | 883,782 | |||||||
04/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 28,623 | 07/10/2022 | OWN/2022-23/P/77 | Expenditures | 351,858 | |||||||
04/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 173,686 | 18/10/2022 | OWN/2022-23/P/75 | Expenditures | 202,338 | |||||||
04/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 142,070 | 18/10/2022 | STS/2022-23/P/27 | Expenditures | 110,000 | |||||||
04/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 233,802 | 19/10/2022 | OWN/2022-23/P/76 | Expenditures | 147.5 | |||||||
06/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 74,426 | 21/10/2022 | OWN/2022-23/P/78 | Expenditures | 502,287.8 | |||||||
06/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 80,037 | 21/10/2022 | OWN/2022-23/P/79 | Expenditures | 1,119,250 | |||||||
07/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 54,144 | 28/10/2022 | XVFC/2022-23/P/27 | Expenditures | 442,583 | |||||||
07/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 48,383 | 28/10/2022 | XVFC/2022-23/P/28 | Expenditures | 9,221 | |||||||
10/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 119,305 | 28/10/2022 | XVFC/2022-23/P/29 | Expenditures | 9,221 | |||||||
12/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 53,939 | 28/10/2022 | XVFC/2022-23/P/30 | Expenditures | 448,944 | |||||||
12/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 72,062 | 28/10/2022 | XVFC/2022-23/P/31 | Expenditures | 9,353 | |||||||
12/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 52,710 | 28/10/2022 | XVFC/2022-23/P/32 | Expenditures | 9,353 | |||||||
13/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 77,485 | 28/10/2022 | XVFC/2022-23/P/33 | Expenditures | 962,937 | |||||||
15/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 142,856 | 28/10/2022 | XVFC/2022-23/P/34 | Expenditures | 20,061 | |||||||
15/10/2022 | STS/2022-23/R/19 | Direct Receipts | 390,000 | 28/10/2022 | XVFC/2022-23/P/35 | Expenditures | 20,061 | |||||||
18/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 66,339 | 31/10/2022 | OWN/2022-23/P/80 | Expenditures | 59 | |||||||
19/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 53,655 | 31/10/2022 | STS/2022-23/P/28 | Expenditures | 29,273 | |||||||
19/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 52,825 | 31/10/2022 | STS/2022-23/P/29 | Expenditures | 48,882 | |||||||
19/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 42,610 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 53,665 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 63,731 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 122,428 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 51,051 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 39,684 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 53,919 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 71,571 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 38,200 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 9,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:07:22 AM. |