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.) |
21/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 50,000 | 21/10/2022 | OWN/2022-23/P/100 | Expenditures | 337,130 | |||||||
21/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 15,504 | 21/10/2022 | OWN/2022-23/P/83 | Expenditures | 150,900 | |||||||
21/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 19,115 | 21/10/2022 | OWN/2022-23/P/84 | Expenditures | 134,695 | |||||||
21/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 22,445 | 21/10/2022 | OWN/2022-23/P/85 | Expenditures | 360,694 | |||||||
21/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 1,151 | 21/10/2022 | OWN/2022-23/P/86 | Expenditures | 42,050 | |||||||
21/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 63,736 | 21/10/2022 | OWN/2022-23/P/87 | Expenditures | 231,100 | |||||||
21/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 20,867 | 21/10/2022 | OWN/2022-23/P/88 | Expenditures | 360 | |||||||
21/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 19,171 | 21/10/2022 | OWN/2022-23/P/89 | Expenditures | 23,000 | |||||||
21/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 9,554 | 21/10/2022 | OWN/2022-23/P/90 | Expenditures | 940 | |||||||
21/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 17,885 | 21/10/2022 | OWN/2022-23/P/91 | Expenditures | 9,000 | |||||||
21/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 12,755 | 21/10/2022 | OWN/2022-23/P/92 | Expenditures | 5,812 | |||||||
21/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 68,212 | 21/10/2022 | OWN/2022-23/P/93 | Expenditures | 13,012 | |||||||
21/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 4,080 | 21/10/2022 | OWN/2022-23/P/94 | Expenditures | 22,600 | |||||||
21/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 18,115 | 21/10/2022 | OWN/2022-23/P/95 | Expenditures | 17 | |||||||
21/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 511,638 | 21/10/2022 | OWN/2022-23/P/96 | Expenditures | 51,900 | |||||||
21/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 41,359 | 21/10/2022 | OWN/2022-23/P/97 | Expenditures | 104,000 | |||||||
21/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 15,061 | 21/10/2022 | OWN/2022-23/P/98 | Expenditures | 204,494 | |||||||
21/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 26,223 | 21/10/2022 | OWN/2022-23/P/99 | Expenditures | 250,000 | |||||||
21/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 13,558 | 21/10/2022 | XVFC/2022-23/P/10 | Expenditures | 428,612 | |||||||
21/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 1,821,919 | 21/10/2022 | XVFC/2022-23/P/11 | Expenditures | 320,589 | |||||||
21/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 227,983 | 25/10/2022 | OWN/2022-23/P/101 | Expenditures | 493,408 | |||||||
21/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 153,000 | 25/10/2022 | OWN/2022-23/P/102 | Expenditures | 3,000 | |||||||
27/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 4,500 | 25/10/2022 | OWN/2022-23/P/103 | Expenditures | 16,779 | |||||||
28/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 11,432 | 25/10/2022 | OWN/2022-23/P/104 | Expenditures | 49,942 | |||||||
31/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 10,250 | 31/10/2022 | OWN/2022-23/P/105 | Expenditures | 251,649.6 | |||||||
31/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 6,966 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 42,043 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 94,595 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 479,632.6 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 67,885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:02:34 AM. |