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.) |
03/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 137,140 | 06/10/2022 | OWN/2022-23/P/153 | Expenditures | 17,662 | 21/10/2022 | OWN/2022-23/C/5 | 300,000 | ||||
03/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 9,347.25 | 06/10/2022 | OWN/2022-23/P/154 | Expenditures | 17,937 | 27/10/2022 | OWN/2022-23/C/6 | 300,000 | ||||
10/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 45,483 | 06/10/2022 | OWN/2022-23/P/155 | Expenditures | 2,200 | |||||||
10/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 35,354 | 06/10/2022 | OWN/2022-23/P/156 | Expenditures | 3,000 | |||||||
10/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 325 | 06/10/2022 | OWN/2022-23/P/157 | Expenditures | 8,000 | |||||||
10/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 2,650 | 06/10/2022 | OWN/2022-23/P/158 | Expenditures | 8,000 | |||||||
25/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 25,446 | 06/10/2022 | OWN/2022-23/P/159 | Expenditures | 8,000 | |||||||
25/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 19,347 | 06/10/2022 | OWN/2022-23/P/210 | Expenditures | 50 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 14,444 | 06/10/2022 | OWN/2022-23/P/211 | Expenditures | 16,232 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/212 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/160 | Expenditures | 133,712 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/161 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/162 | Expenditures | 17,662 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/163 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/164 | Expenditures | 17,937 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/165 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/166 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/167 | Expenditures | 18,025 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/168 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/169 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/170 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/171 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/172 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/173 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/174 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/175 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/176 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/213 | Expenditures | 16,232 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/214 | Expenditures | 16,160 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/215 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/216 | Expenditures | 216,470 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/217 | Expenditures | 20,563 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/177 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/178 | Expenditures | 447,390 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/179 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/180 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:51:44 AM. |