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.) |
11/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 267,070 | 02/10/2022 | OWN/2022-23/P/126 | Expenditures | 7,558 | |||||||
11/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 46,830 | 02/10/2022 | OWN/2022-23/P/127 | Expenditures | 15,584 | |||||||
13/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 175,000 | 02/10/2022 | OWN/2022-23/P/129 | Expenditures | 12,835 | |||||||
19/10/2022 | STS/2022-23/R/5 | Direct Receipts | 43 | 02/10/2022 | OWN/2022-23/P/130 | Expenditures | 2,330 | |||||||
21/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 278,293 | 02/10/2022 | OWN/2022-23/P/131 | Expenditures | 9,000 | |||||||
21/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 11,000 | 02/10/2022 | OWN/2022-23/P/132 | Expenditures | 10,000 | |||||||
31/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 39,618 | 02/10/2022 | OWN/2022-23/P/133 | Expenditures | 7,500 | |||||||
31/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,700 | 02/10/2022 | OWN/2022-23/P/134 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/10/2022 | OWN/2022-23/P/135 | Expenditures | 370,330 | ||||||||||
Direct Receipts | 02/10/2022 | OWN/2022-23/P/136 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 02/10/2022 | OWN/2022-23/P/137 | Expenditures | 16,632 | ||||||||||
Direct Receipts | 02/10/2022 | OWN/2022-23/P/244 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/138 | Expenditures | 25 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/139 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/142 | Expenditures | 2,418 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/143 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/144 | Expenditures | 840 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/145 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/146 | Expenditures | 445 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/147 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/148 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/149 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/150 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/151 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/152 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/153 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/154 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/140 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/23 | Expenditures | 115,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/155 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/156 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/157 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/158 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/159 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/160 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/161 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/162 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/163 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/164 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/165 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/166 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/167 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/168 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/169 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/170 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/171 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/172 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/173 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/174 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/175 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/176 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/177 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/178 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/179 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/180 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/181 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/182 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/183 | Expenditures | 526,930 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/184 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/185 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/186 | Expenditures | 367,492 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/187 | Expenditures | 15,584 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/188 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/189 | Expenditures | 12,835 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/190 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/191 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/192 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/193 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/194 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/195 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:08:37 AM. |