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.) |
03/10/2022 | OWN/2022-23/R/362 | Direct Receipts | 12,352 | 01/10/2022 | OWN/2022-23/P/218 | Expenditures | 675,789 | 01/10/2022 | OWN/2022-23/C/97 | 217,751 | ||||
03/10/2022 | OWN/2022-23/R/363 | Direct Receipts | 150 | 01/10/2022 | OWN/2022-23/P/219 | Expenditures | 12,500 | 03/10/2022 | OWN/2022-23/C/98 | 208,468 | ||||
03/10/2022 | OWN/2022-23/R/364 | Direct Receipts | 150 | 01/10/2022 | OWN/2022-23/P/220 | Expenditures | 23,583 | 04/10/2022 | OWN/2022-23/C/99 | 21,744 | ||||
03/10/2022 | OWN/2022-23/R/365 | Direct Receipts | 1,500 | 01/10/2022 | OWN/2022-23/P/221 | Expenditures | 70,516 | 06/10/2022 | OWN/2022-23/C/100 | 162,129 | ||||
03/10/2022 | OWN/2022-23/R/366 | Direct Receipts | 1,176 | 01/10/2022 | OWN/2022-23/P/222 | Expenditures | 39,335 | 28/10/2022 | OWN/2022-23/C/101 | 3,112 | ||||
03/10/2022 | OWN/2022-23/R/367 | Direct Receipts | 40 | 01/10/2022 | OWN/2022-23/P/223 | Expenditures | 5,723 | 31/10/2022 | OWN/2022-23/C/102 | 229,183 | ||||
19/10/2022 | OWN/2022-23/R/378 | Direct Receipts | 446,200 | 01/10/2022 | OWN/2022-23/P/224 | Expenditures | 24,505 | |||||||
25/10/2022 | OWN/2022-23/R/379 | Direct Receipts | 452,029 | 06/10/2022 | OWN/2022-23/P/225 | Expenditures | 4,976 | |||||||
25/10/2022 | OWN/2022-23/R/380 | Direct Receipts | 4,249 | 06/10/2022 | OWN/2022-23/P/226 | Expenditures | 12,581 | |||||||
28/10/2022 | OWN/2022-23/R/368 | Direct Receipts | 3,052 | 06/10/2022 | OWN/2022-23/P/227 | Expenditures | 6,290 | |||||||
28/10/2022 | OWN/2022-23/R/369 | Direct Receipts | 30 | 06/10/2022 | OWN/2022-23/P/228 | Expenditures | 17,128 | |||||||
28/10/2022 | OWN/2022-23/R/370 | Direct Receipts | 30 | 06/10/2022 | OWN/2022-23/P/229 | Expenditures | 23,317 | |||||||
31/10/2022 | OWN/2022-23/R/371 | Direct Receipts | 2,603 | 06/10/2022 | OWN/2022-23/P/230 | Expenditures | 11,659 | |||||||
31/10/2022 | OWN/2022-23/R/372 | Direct Receipts | 30 | 06/10/2022 | OWN/2022-23/P/231 | Expenditures | 2,644 | |||||||
31/10/2022 | OWN/2022-23/R/373 | Direct Receipts | 30 | 06/10/2022 | OWN/2022-23/P/232 | Expenditures | 1,033 | |||||||
31/10/2022 | OWN/2022-23/R/374 | Direct Receipts | 44,000 | 06/10/2022 | OWN/2022-23/P/233 | Expenditures | 3,297 | |||||||
31/10/2022 | OWN/2022-23/R/375 | Direct Receipts | 4,000 | 06/10/2022 | OWN/2022-23/P/234 | Expenditures | 2,644 | |||||||
31/10/2022 | OWN/2022-23/R/376 | Direct Receipts | 1,295 | 06/10/2022 | OWN/2022-23/P/235 | Expenditures | 862 | |||||||
31/10/2022 | OWN/2022-23/R/377 | Direct Receipts | 10,780 | 06/10/2022 | OWN/2022-23/P/236 | Expenditures | 1,199 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/237 | Expenditures | 5,338 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/238 | Expenditures | 81,633 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/239 | Expenditures | 26,004 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/240 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/241 | Expenditures | 485,507 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/242 | Expenditures | 11,330 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/243 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/244 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/245 | Expenditures | 47,041 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/246 | Expenditures | 120,005 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/247 | Expenditures | 14,273 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/248 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/249 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/250 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/251 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/252 | Expenditures | 15,220 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/253 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/254 | Expenditures | 32,144 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/255 | Expenditures | 420,299 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/256 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/257 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/258 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/259 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/33 | Expenditures | 114,751 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/34 | Expenditures | 4,249 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/260 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:31:14 PM. |