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/58 | Direct Receipts | 2,622 | 03/10/2022 | OWN/2022-23/P/211 | Expenditures | 3,000 | 10/10/2022 | OWN/2022-23/C/31 | 26,702 | ||||
10/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 12,188 | 03/10/2022 | OWN/2022-23/P/212 | Expenditures | 390 | 11/10/2022 | OWN/2022-23/C/32 | 636,904 | ||||
11/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 641,953 | 03/10/2022 | OWN/2022-23/P/213 | Expenditures | 1,000 | 15/10/2022 | OWN/2022-23/C/33 | 2,000 | ||||
14/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,964 | 10/10/2022 | OWN/2022-23/P/214 | Expenditures | 3,000 | 18/10/2022 | OWN/2022-23/C/34 | 1,895 | ||||
15/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,255 | 10/10/2022 | OWN/2022-23/P/215 | Expenditures | 80,000 | 20/10/2022 | OWN/2022-23/C/35 | 34,596 | ||||
18/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,761 | 10/10/2022 | OWN/2022-23/P/216 | Expenditures | 110,621 | 22/10/2022 | OWN/2022-23/C/36 | 5,415 | ||||
19/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,553 | 10/10/2022 | OWN/2022-23/P/217 | Expenditures | 4,500 | 31/10/2022 | OWN/2022-23/C/37 | 463,085.6 | ||||
20/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 36,035 | 10/10/2022 | OWN/2022-23/P/218 | Expenditures | 4,500 | 31/10/2022 | OWN/2022-23/C/38 | 159,523.44 | ||||
22/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 7,032 | 10/10/2022 | OWN/2022-23/P/219 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/220 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/221 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/222 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/223 | Expenditures | 18,683 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/224 | Expenditures | 133,603 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/11 | Expenditures | 234,246 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/225 | Expenditures | 6,199 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/226 | Expenditures | 236 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/227 | Expenditures | 670 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/228 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/229 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/230 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/231 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/232 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/233 | Expenditures | 366,300 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/234 | Expenditures | 83,015 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/235 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/236 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/237 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/238 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/239 | Expenditures | 20,295 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/240 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/241 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/242 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/243 | Expenditures | 99,550 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/244 | Expenditures | 126,094 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/245 | Expenditures | 113,736 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/246 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/247 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/248 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/249 | Expenditures | 9,588 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/250 | Expenditures | 240 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/251 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/252 | Expenditures | 1,422,224.24 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/253 | Expenditures | 781,795.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:28:55 PM. |