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/10 | Direct Receipts | 15,039 | 01/11/2022 | OWN/2022-23/P/13 | Expenditures | 18,480 | |||||||
01/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,207 | 01/11/2022 | OWN/2022-23/P/14 | Expenditures | 94.4 | |||||||
01/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 13,143 | 01/11/2022 | OWN/2022-23/P/15 | Expenditures | 23.6 | |||||||
01/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,143 | 01/11/2022 | OWN/2022-23/P/16 | Expenditures | 6,900 | |||||||
01/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,038 | 01/11/2022 | OWN/2022-23/P/17 | Expenditures | 3,200 | |||||||
01/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 20,270 | 01/11/2022 | OWN/2022-23/P/18 | Expenditures | 15,900 | |||||||
01/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 772 | 01/11/2022 | OWN/2022-23/P/19 | Expenditures | 29,678 | |||||||
01/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 164,538 | 01/11/2022 | OWN/2022-23/P/20 | Expenditures | 5,166 | |||||||
01/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,506 | 01/11/2022 | OWN/2022-23/P/21 | Expenditures | 22,500 | |||||||
01/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,744 | 01/11/2022 | OWN/2022-23/P/22 | Expenditures | 16,582 | |||||||
01/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 25,750 | 01/11/2022 | OWN/2022-23/P/23 | Expenditures | 24,687 | |||||||
01/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,584 | 01/11/2022 | OWN/2022-23/P/55 | Expenditures | 660 | |||||||
01/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,410 | 01/11/2022 | OWN/2022-23/P/56 | Expenditures | 12,000 | |||||||
01/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 164,538 | 01/11/2022 | OWN/2022-23/P/57 | Expenditures | 25,750 | |||||||
01/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 19 | 01/11/2022 | OWN/2022-23/P/58 | Expenditures | 25,750 | |||||||
01/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 863 | 01/11/2022 | OWN/2022-23/P/59 | Expenditures | 13,800 | |||||||
01/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 819 | 01/11/2022 | OWN/2022-23/P/60 | Expenditures | 12,400 | |||||||
01/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 7,500 | 01/11/2022 | OWN/2022-23/P/61 | Expenditures | 4,880 | |||||||
01/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,172 | 01/11/2022 | OWN/2022-23/P/62 | Expenditures | 48,750 | |||||||
01/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,200 | 01/11/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | |||||||
01/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 83,000 | 01/11/2022 | OWN/2022-23/P/64 | Expenditures | 25,000 | |||||||
01/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 32,230 | 01/11/2022 | OWN/2022-23/P/65 | Expenditures | 45,000 | |||||||
01/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 24,840 | 01/11/2022 | OWN/2022-23/P/66 | Expenditures | 15,487 | |||||||
01/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,828 | 01/11/2022 | OWN/2022-23/P/67 | Expenditures | 28,966.04 | |||||||
01/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,011 | 01/11/2022 | OWN/2022-23/P/70 | Expenditures | 14,200 | |||||||
01/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,036 | 01/11/2022 | OWN/2022-23/P/71 | Expenditures | 71,000 | |||||||
01/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 960 | 01/11/2022 | OWN/2022-23/P/72 | Expenditures | 7,200 | |||||||
01/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 114,182 | 01/11/2022 | OWN/2022-23/P/73 | Expenditures | 83,000 | |||||||
01/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 673,543 | 01/11/2022 | OWN/2022-23/P/74 | Expenditures | 56,000 | |||||||
04/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 264,709 | 01/11/2022 | OWN/2022-23/P/75 | Expenditures | 40,000 | |||||||
05/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,315 | 01/11/2022 | OWN/2022-23/P/76 | Expenditures | 7,300 | |||||||
05/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 44 | 01/11/2022 | OWN/2022-23/P/77 | Expenditures | 75,900 | |||||||
05/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 487 | 01/11/2022 | OWN/2022-23/P/78 | Expenditures | 33,000 | |||||||
05/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,204 | 01/11/2022 | OWN/2022-23/P/79 | Expenditures | 32,230 | |||||||
05/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 829 | 01/11/2022 | OWN/2022-23/P/80 | Expenditures | 7,200 | |||||||
11/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 13,153 | 01/11/2022 | OWN/2022-23/P/81 | Expenditures | 12,400 | |||||||
20/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,733 | 01/11/2022 | OWN/2022-23/P/82 | Expenditures | 44,665 | |||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/84 | Expenditures | 24,840 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/85 | Expenditures | 32,230 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/90 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/91 | Expenditures | 24,840 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/92 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/93 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/97 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/98 | Expenditures | 264,709 | ||||||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/6 | Expenditures | 173,320 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/7 | Expenditures | 82,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:17:18 PM. |