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/27 | Direct Receipts | 244,469 | 07/10/2022 | OWN/2022-23/P/141 | Expenditures | 3,540 | |||||||
03/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 9,628 | 07/10/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
03/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,000,000 | 07/10/2022 | XVFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
13/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 21,044 | 07/10/2022 | XVFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/142 | Expenditures | 114,416 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/143 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/144 | Expenditures | 40,707 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/145 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/146 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/147 | Expenditures | 420 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/148 | Expenditures | 830 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/149 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/150 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/151 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/152 | Expenditures | 8,666 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/153 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/172 | Expenditures | 118 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/176 | Expenditures | 4,696 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/179 | Expenditures | 4,696 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/154 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/155 | Expenditures | 40,194 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/156 | Expenditures | 31,496 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/157 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/158 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/159 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/160 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/161 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/162 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/163 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/164 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/165 | Expenditures | 421,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/166 | Expenditures | 54,200 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/167 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/180 | Expenditures | 25 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/168 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/169 | Expenditures | 73,356 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/170 | Expenditures | 82,037 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:42:40 PM. |