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/30 | Direct Receipts | 62,332 | 01/11/2022 | OWN/2022-23/P/163 | Expenditures | 60 | |||||||
07/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,800 | 01/11/2022 | OWN/2022-23/P/164 | Expenditures | 54,806 | |||||||
10/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 107,717 | 01/11/2022 | OWN/2022-23/P/165 | Expenditures | 54,806 | |||||||
17/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 26,532 | 01/11/2022 | OWN/2022-23/P/166 | Expenditures | 4,466 | |||||||
28/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 76,100 | 01/11/2022 | OWN/2022-23/P/167 | Expenditures | 4,466 | |||||||
28/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 160,309 | 01/11/2022 | OWN/2022-23/P/168 | Expenditures | 22,750 | |||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/169 | Expenditures | 100,822 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/200 | Expenditures | 36,423 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/201 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/202 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/203 | Expenditures | 750 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/204 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/205 | Expenditures | 83,400 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/206 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/207 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/208 | Expenditures | 59,720 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/209 | Expenditures | 6,702 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/210 | Expenditures | 40,235 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/211 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/170 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/171 | Expenditures | 42,880 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/172 | Expenditures | 68,800 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/212 | Expenditures | 97,836 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/214 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/215 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/216 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/217 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/218 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/219 | Expenditures | 11,446 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/173 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/174 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/175 | Expenditures | 88,714 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/213 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/220 | Expenditures | 450 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/221 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/223 | Expenditures | 3,303 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/224 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/226 | Expenditures | 103.54 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/280 | Expenditures | 92,321 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/227 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/228 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/229 | Expenditures | 19,588 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/176 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/11 | Expenditures | 158,100 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/230 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/231 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/232 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/233 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/177 | Expenditures | 54,806 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/178 | Expenditures | 26,815 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/179 | Expenditures | 4,466 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/180 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/181 | Expenditures | 7,435 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/182 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/183 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/184 | Expenditures | 96,214 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/185 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/186 | Expenditures | 20,040 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/187 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/188 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/234 | Expenditures | 15,610 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/235 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/189 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/190 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/191 | Expenditures | 54,806 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/192 | Expenditures | 4,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:29:23 AM. |