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.) |
02/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 22,733 | 02/10/2022 | OWN/2022-23/P/170 | Expenditures | 182,000 | |||||||
02/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 11,198 | 02/10/2022 | OWN/2022-23/P/171 | Expenditures | 413 | |||||||
02/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 12,856 | 02/10/2022 | OWN/2022-23/P/172 | Expenditures | 15,000 | |||||||
02/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 15,626 | 02/10/2022 | OWN/2022-23/P/173 | Expenditures | 24,500 | |||||||
02/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,132 | 02/10/2022 | OWN/2022-23/P/174 | Expenditures | 2,700 | |||||||
02/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 22,305 | 02/10/2022 | OWN/2022-23/P/175 | Expenditures | 10,000 | |||||||
02/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 6,524 | 02/10/2022 | OWN/2022-23/P/176 | Expenditures | 10,000 | |||||||
02/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 23,281 | 02/10/2022 | OWN/2022-23/P/177 | Expenditures | 20,000 | |||||||
02/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,268 | 02/10/2022 | OWN/2022-23/P/178 | Expenditures | 15,000 | |||||||
02/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 63 | 02/10/2022 | OWN/2022-23/P/180 | Expenditures | 3,300 | |||||||
02/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,264 | 02/10/2022 | OWN/2022-23/P/181 | Expenditures | 20,000 | |||||||
31/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 34,680 | 02/10/2022 | OWN/2022-23/P/182 | Expenditures | 20,000 | |||||||
31/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 29,522 | 02/10/2022 | OWN/2022-23/P/183 | Expenditures | 3,270 | |||||||
31/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 9,380 | 02/10/2022 | OWN/2022-23/P/185 | Expenditures | 6,000 | |||||||
31/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,780 | 02/10/2022 | OWN/2022-23/P/186 | Expenditures | 12,500 | |||||||
31/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,533 | 02/10/2022 | OWN/2022-23/P/187 | Expenditures | 23,090 | |||||||
31/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 32,958 | 02/10/2022 | OWN/2022-23/P/188 | Expenditures | 20,000 | |||||||
31/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 18,841 | 02/10/2022 | OWN/2022-23/P/189 | Expenditures | 82,800 | |||||||
31/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 11,466 | 02/10/2022 | OWN/2022-23/P/191 | Expenditures | 12,000 | |||||||
31/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 22,500 | 02/10/2022 | OWN/2022-23/P/192 | Expenditures | 178,162 | |||||||
31/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 7,740 | 02/10/2022 | OWN/2022-23/P/193 | Expenditures | 299,513 | |||||||
31/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 11,288 | 02/10/2022 | OWN/2022-23/P/196 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 24,000 | 03/10/2022 | OWN/2022-23/P/179 | Expenditures | 3,400 | |||||||
31/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 35,267 | 03/10/2022 | OWN/2022-23/P/184 | Expenditures | 3,650 | |||||||
31/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,471,105 | 03/10/2022 | OWN/2022-23/P/190 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 27,729 | 03/10/2022 | OWN/2022-23/P/194 | Expenditures | 294,555 | |||||||
31/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 7,500 | 03/10/2022 | OWN/2022-23/P/195 | Expenditures | 6,000 | |||||||
31/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 10,000,000 | 03/10/2022 | XVFC/2022-23/P/1 | Expenditures | 116,735 | |||||||
31/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 9,794,761 | 31/10/2022 | OWN/2022-23/P/197 | Expenditures | 28,828 | |||||||
31/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 172,318 | 31/10/2022 | OWN/2022-23/P/198 | Expenditures | 14,976 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/199 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/200 | Expenditures | 74,572 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/201 | Expenditures | 116,727 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/202 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/203 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/204 | Expenditures | 19,090 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/205 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/206 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/207 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/208 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/209 | Expenditures | 37,020 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/210 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/211 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/212 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/213 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/214 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/215 | Expenditures | 179,157 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/216 | Expenditures | 3,636 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/217 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/218 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/219 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/220 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/221 | Expenditures | 1,288 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/222 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/223 | Expenditures | 381,403 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/224 | Expenditures | 382,887 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/225 | Expenditures | 69,507 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/226 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/227 | Expenditures | 48,410 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/228 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/229 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/230 | Expenditures | 7,345 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/231 | Expenditures | 123,011 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/232 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/233 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/234 | Expenditures | 235,043 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/235 | Expenditures | 214,468 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/236 | Expenditures | 396,762 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/237 | Expenditures | 395,216 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/238 | Expenditures | 826 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/239 | Expenditures | 207,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:23:05 AM. |