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.) |
08/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 176 | 08/08/2022 | OWN/2022-23/P/58 | Expenditures | 97,880 | 08/08/2022 | OWN/2022-23/C/12 | 266 | ||||
08/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 45 | 08/08/2022 | OWN/2022-23/P/59 | Expenditures | 34,623 | 08/08/2022 | OWN/2022-23/C/13 | 2,007,767 | ||||
08/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 45 | 08/08/2022 | OWN/2022-23/P/60 | Expenditures | 155,485 | 08/08/2022 | OWN/2022-23/C/14 | 39,794 | ||||
08/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,042,300 | 08/08/2022 | OWN/2022-23/P/61 | Expenditures | 4,790 | 08/08/2022 | OWN/2022-23/C/15 | 26,735 | ||||
08/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 45 | 08/08/2022 | OWN/2022-23/P/62 | Expenditures | 36,750 | 08/08/2022 | OWN/2022-23/C/21 | 3,360 | ||||
08/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 45 | 10/08/2022 | OWN/2022-23/P/63 | Expenditures | 500,000 | 17/08/2022 | OWN/2022-23/C/16 | 240,743 | ||||
08/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 29,426 | 10/08/2022 | OWN/2022-23/P/64 | Expenditures | 714,136 | 19/08/2022 | OWN/2022-23/C/17 | 52,147 | ||||
08/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 225 | 10/08/2022 | OWN/2022-23/P/65 | Expenditures | 99,500 | 22/08/2022 | OWN/2022-23/C/18 | 258,535 | ||||
08/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 225 | 10/08/2022 | OWN/2022-23/P/66 | Expenditures | 38,940 | 29/08/2022 | OWN/2022-23/C/19 | 321,429 | ||||
08/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 9,600 | 10/08/2022 | OWN/2022-23/P/67 | Expenditures | 10,828 | |||||||
08/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 318 | 10/08/2022 | OWN/2022-23/P/68 | Expenditures | 8,127 | |||||||
08/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 14,907 | 10/08/2022 | OWN/2022-23/P/69 | Expenditures | 3,760 | |||||||
08/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 26,645 | 11/08/2022 | XVFC/2022-23/P/4 | Expenditures | 31,050 | |||||||
08/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 45 | 23/08/2022 | OWN/2022-23/P/70 | Expenditures | 14,160 | |||||||
08/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 45 | 23/08/2022 | OWN/2022-23/P/71 | Expenditures | 7,360 | |||||||
08/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,360 | 23/08/2022 | OWN/2022-23/P/72 | Expenditures | 83,660 | |||||||
17/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 236,654 | 23/08/2022 | OWN/2022-23/P/73 | Expenditures | 8,732 | |||||||
17/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 185 | 29/08/2022 | OWN/2022-23/P/74 | Expenditures | 155,126 | |||||||
17/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 185 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 119 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 50,587 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 180 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 180 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 13,708 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 249,843 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 180 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 180 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 8,332 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 210,000 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 320,145 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 90 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 90 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:10:15 PM. |