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.) |
01/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,028 | 01/11/2022 | OWN/2022-23/P/108 | Expenditures | 82,357 | 18/11/2022 | OWN/2022-23/C/15 | 26,087 | ||||
01/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,318 | 01/11/2022 | OWN/2022-23/P/109 | Expenditures | 4,950 | |||||||
04/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 14,500 | 03/11/2022 | OWN/2022-23/P/110 | Expenditures | 4,950 | |||||||
04/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,061 | 03/11/2022 | OWN/2022-23/P/111 | Expenditures | 4,950 | |||||||
04/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 16,293 | 03/11/2022 | OWN/2022-23/P/112 | Expenditures | 4,950 | |||||||
04/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 280 | 03/11/2022 | OWN/2022-23/P/113 | Expenditures | 4,950 | |||||||
18/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 25,772 | 03/11/2022 | OWN/2022-23/P/114 | Expenditures | 4,950 | |||||||
25/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 15,787 | 03/11/2022 | OWN/2022-23/P/115 | Expenditures | 4,950 | |||||||
30/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 8,053 | 03/11/2022 | OWN/2022-23/P/163 | Expenditures | 82,357 | |||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/116 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/117 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/118 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/119 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/120 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/121 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/122 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/125 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/126 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/141 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/142 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/143 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/127 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/128 | Expenditures | 298,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/129 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/130 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/131 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/132 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/133 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/134 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/135 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/136 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/137 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/138 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/139 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/140 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/165 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/145 | Expenditures | 101,617 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/146 | Expenditures | 20,474 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/147 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/148 | Expenditures | 34,997 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/149 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/150 | Expenditures | 63,494 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/151 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/152 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/164 | Expenditures | 15,787 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/153 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/154 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/155 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/156 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/157 | Expenditures | 12,220 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/158 | Expenditures | 24,049 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/159 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/160 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/161 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/162 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/2 | Expenditures | 743,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:29:10 AM. |