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.) |
04/10/2022 | OWN/2022-23/R/358 | Direct Receipts | 25,025 | 04/10/2022 | OWN/2022-23/P/86 | Expenditures | 11,000 | |||||||
04/10/2022 | OWN/2022-23/R/359 | Direct Receipts | 895 | 04/10/2022 | OWN/2022-23/P/91 | Expenditures | 15,300 | |||||||
04/10/2022 | OWN/2022-23/R/360 | Direct Receipts | 810 | 04/10/2022 | OWN/2022-23/P/92 | Expenditures | 1,342 | |||||||
04/10/2022 | OWN/2022-23/R/361 | Direct Receipts | 40 | 04/10/2022 | OWN/2022-23/P/93 | Expenditures | 3,700 | |||||||
04/10/2022 | OWN/2022-23/R/362 | Direct Receipts | 66 | 04/10/2022 | OWN/2022-23/P/94 | Expenditures | 1,106 | |||||||
04/10/2022 | OWN/2022-23/R/363 | Direct Receipts | 95 | 04/10/2022 | OWN/2022-23/P/95 | Expenditures | 3,000 | |||||||
04/10/2022 | OWN/2022-23/R/388 | Direct Receipts | 810 | 07/10/2022 | OWN/2022-23/P/100 | Expenditures | 3,000 | |||||||
05/10/2022 | STS/2022-23/R/2 | Direct Receipts | 15 | 07/10/2022 | OWN/2022-23/P/87 | Expenditures | 12,336 | |||||||
07/10/2022 | OWN/2022-23/R/364 | Direct Receipts | 1,166 | 07/10/2022 | OWN/2022-23/P/88 | Expenditures | 1,400 | |||||||
07/10/2022 | OWN/2022-23/R/365 | Direct Receipts | 120 | 07/10/2022 | OWN/2022-23/P/96 | Expenditures | 2,000 | |||||||
07/10/2022 | OWN/2022-23/R/366 | Direct Receipts | 80 | 07/10/2022 | OWN/2022-23/P/97 | Expenditures | 13,168 | |||||||
07/10/2022 | OWN/2022-23/R/367 | Direct Receipts | 140 | 07/10/2022 | OWN/2022-23/P/98 | Expenditures | 1,890 | |||||||
07/10/2022 | OWN/2022-23/R/389 | Direct Receipts | 2,850 | 07/10/2022 | OWN/2022-23/P/99 | Expenditures | 2,000 | |||||||
12/10/2022 | OWN/2022-23/R/368 | Direct Receipts | 2,386 | 17/10/2022 | OWN/2022-23/P/101 | Expenditures | 235,722 | |||||||
12/10/2022 | OWN/2022-23/R/370 | Direct Receipts | 130 | 17/10/2022 | OWN/2022-23/P/102 | Expenditures | 2,000 | |||||||
12/10/2022 | OWN/2022-23/R/371 | Direct Receipts | 130 | 19/10/2022 | OWN/2022-23/P/103 | Expenditures | 1,000 | |||||||
12/10/2022 | OWN/2022-23/R/372 | Direct Receipts | 120 | 19/10/2022 | OWN/2022-23/P/104 | Expenditures | 29,049 | |||||||
12/10/2022 | OWN/2022-23/R/373 | Direct Receipts | 80 | 19/10/2022 | OWN/2022-23/P/89 | Expenditures | 27,552 | |||||||
12/10/2022 | OWN/2022-23/R/374 | Direct Receipts | 15 | 19/10/2022 | OWN/2022-23/P/90 | Expenditures | 4,490 | |||||||
12/10/2022 | OWN/2022-23/R/390 | Direct Receipts | 2,170 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/375 | Direct Receipts | 238,103 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/376 | Direct Receipts | 40 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/377 | Direct Receipts | 140 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/391 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/378 | Direct Receipts | 1,125 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/379 | Direct Receipts | 70 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/380 | Direct Receipts | 70 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/381 | Direct Receipts | 80 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/392 | Direct Receipts | 3,767 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/393 | Direct Receipts | 16,446 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/394 | Direct Receipts | 4,412 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/396 | Direct Receipts | 2,820.6 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/395 | Direct Receipts | 4,416 | Expenditures | ||||||||||
28/10/2022 | STS/2022-23/R/3 | Direct Receipts | 228 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/397 | Direct Receipts | 260 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/382 | Direct Receipts | 2,917 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/383 | Direct Receipts | 120 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/384 | Direct Receipts | 120 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/385 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/386 | Direct Receipts | 149 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/387 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/398 | Direct Receipts | 4,392 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:06:49 AM. |