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.) |
02/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 147,725 | 01/09/2022 | OWN/2022-23/P/183 | Expenditures | 1,500 | |||||||
02/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 12,433 | 01/09/2022 | OWN/2022-23/P/196 | Expenditures | 3,930 | |||||||
07/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 138,763 | 02/09/2022 | OWN/2022-23/P/100 | Expenditures | 5,850 | |||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/101 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/102 | Expenditures | 4,678 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/103 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/105 | Expenditures | 3,709 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/77 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/78 | Expenditures | 1,408 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/79 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/81 | Expenditures | 4,678 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/82 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/83 | Expenditures | 2,242 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/86 | Expenditures | 3,709 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/88 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/89 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/90 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/91 | Expenditures | 90 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/92 | Expenditures | 90 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/94 | Expenditures | 1,357 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/95 | Expenditures | 131,777 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/96 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/97 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/99 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/4 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/5 | Expenditures | 81,640 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/107 | Expenditures | 3,186 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/108 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/109 | Expenditures | 1,364 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/111 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/112 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/113 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/114 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/115 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/117 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/185 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/118 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/119 | Expenditures | 2,658 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/120 | Expenditures | 5,316 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/121 | Expenditures | 5,316 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/122 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/123 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/197 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/125 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/126 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/127 | Expenditures | 2,658 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/128 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/129 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/186 | Expenditures | 45 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/187 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:07:07 PM. |