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.) |
01/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 111,960 | 01/10/2022 | OWN/2022-23/P/47 | Expenditures | 45,650 | 01/10/2022 | OWN/2022-23/C/10 | 40,000 | ||||
01/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,513 | 01/10/2022 | OWN/2022-23/P/48 | Expenditures | 4,248 | 01/10/2022 | OWN/2022-23/C/11 | 63,700 | ||||
03/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 77,476 | 01/10/2022 | OWN/2022-23/P/49 | Expenditures | 44,210 | 03/10/2022 | OWN/2022-23/C/13 | 87,191 | ||||
03/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,034,609 | 01/10/2022 | OWN/2022-23/P/50 | Expenditures | 3,675 | 06/10/2022 | OWN/2022-23/C/14 | 18,864 | ||||
03/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,455 | 01/10/2022 | OWN/2022-23/P/51 | Expenditures | 2,700 | 07/10/2022 | OWN/2022-23/C/15 | 74,060 | ||||
04/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 43,874 | 01/10/2022 | OWN/2022-23/P/52 | Expenditures | 11,650 | 07/10/2022 | OWN/2022-23/C/16 | 18,861 | ||||
04/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 200 | 01/10/2022 | OWN/2022-23/P/53 | Expenditures | 4,674 | 08/10/2022 | OWN/2022-23/C/17 | 75,079 | ||||
06/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 18,864 | 01/10/2022 | OWN/2022-23/P/54 | Expenditures | 4,674 | 10/10/2022 | OWN/2022-23/C/18 | 51,573 | ||||
07/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 92,486 | 03/10/2022 | OWN/2022-23/P/55 | Expenditures | 4,200 | 10/10/2022 | OWN/2022-23/C/19 | 49,435 | ||||
07/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 235 | 04/10/2022 | OWN/2022-23/P/56 | Expenditures | 72,036 | |||||||
07/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,009 | 04/10/2022 | OWN/2022-23/P/57 | Expenditures | 109,581 | |||||||
07/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 42,350 | 07/10/2022 | OWN/2022-23/P/58 | Expenditures | 47,200 | |||||||
08/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,689 | 07/10/2022 | OWN/2022-23/P/59 | Expenditures | 20,592 | |||||||
08/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 74,944 | 07/10/2022 | OWN/2022-23/P/60 | Expenditures | 9,910 | |||||||
08/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 135 | 07/10/2022 | OWN/2022-23/P/61 | Expenditures | 12,900 | |||||||
08/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 10,000 | 07/10/2022 | OWN/2022-23/P/62 | Expenditures | 10,900 | |||||||
08/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 35,632 | 07/10/2022 | OWN/2022-23/P/63 | Expenditures | 4,700 | |||||||
08/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,805 | 07/10/2022 | OWN/2022-23/P/64 | Expenditures | 3,400 | |||||||
10/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 100,843 | 07/10/2022 | OWN/2022-23/P/65 | Expenditures | 5,100 | |||||||
10/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 165 | 07/10/2022 | OWN/2022-23/P/66 | Expenditures | 89 | |||||||
10/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,674 | 08/10/2022 | OWN/2022-23/P/67 | Expenditures | 105,000 | |||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/68 | Expenditures | 79,368 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/69 | Expenditures | 71,705 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/70 | Expenditures | 784 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/71 | Expenditures | 784 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/72 | Expenditures | 784 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/73 | Expenditures | 4,674 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/74 | Expenditures | 19,913 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/75 | Expenditures | 875 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/76 | Expenditures | 875 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/77 | Expenditures | 875 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/78 | Expenditures | 610 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/79 | Expenditures | 116,938 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/81 | Expenditures | 354 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/23 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/25 | Expenditures | 4,174 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/26 | Expenditures | 4,174 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/27 | Expenditures | 4,174 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/28 | Expenditures | 431,544 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/29 | Expenditures | 118 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/30 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/31 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/32 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/33 | Expenditures | 58,469 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/34 | Expenditures | 10.6 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/35 | Expenditures | 13,540 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/36 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/80 | Expenditures | 10.6 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/22 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/23 | Expenditures | 34,601 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/24 | Expenditures | 25,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:35:57 AM. |