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.) |
01/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,380 | 01/10/2022 | OWN/2022-23/P/241 | Expenditures | 4,630 | |||||||
01/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 26,039 | 01/10/2022 | OWN/2022-23/P/242 | Expenditures | 4,320 | |||||||
01/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,000 | 01/10/2022 | OWN/2022-23/P/243 | Expenditures | 4,330 | |||||||
01/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 33,430 | 01/10/2022 | OWN/2022-23/P/244 | Expenditures | 2,539 | |||||||
14/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 10,900 | 03/10/2022 | OWN/2022-23/P/245 | Expenditures | 4,700 | |||||||
14/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 108,000 | 03/10/2022 | OWN/2022-23/P/246 | Expenditures | 4,700 | |||||||
14/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 15,172 | 03/10/2022 | OWN/2022-23/P/247 | Expenditures | 1,500 | |||||||
14/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,000 | 04/10/2022 | OWN/2022-23/P/248 | Expenditures | 85,200 | |||||||
17/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 9,210 | 04/10/2022 | OWN/2022-23/P/249 | Expenditures | 3,000 | |||||||
20/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 24,876 | 04/10/2022 | OWN/2022-23/P/250 | Expenditures | 2,250 | |||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/251 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/240 | Expenditures | 8,594 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/252 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/253 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/254 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/255 | Expenditures | 13,533 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/256 | Expenditures | 60,375 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/257 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/258 | Expenditures | 72,960 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/259 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/260 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/261 | Expenditures | 1,619 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/272 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/273 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/274 | Expenditures | 2,565 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/275 | Expenditures | 82,400 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/276 | Expenditures | 70,820 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/277 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/278 | Expenditures | 5.5 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/279 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/293 | Expenditures | 2,565 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/311 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/5 | Expenditures | 32,760 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/262 | Expenditures | 2,634 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/263 | Expenditures | 236 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/264 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/281 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/282 | Expenditures | 1,766 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/283 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/284 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/265 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/285 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/266 | Expenditures | 8,594 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/286 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/287 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/288 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/289 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/290 | Expenditures | 13,533 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/267 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/268 | Expenditures | 1,619 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/269 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/291 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/292 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/294 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/295 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/296 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/297 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/298 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/299 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/270 | Expenditures | 22,110 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/280 | Expenditures | 5.5 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/300 | Expenditures | 137,400 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/301 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/302 | Expenditures | 24,825 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/303 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/304 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/305 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/307 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/308 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/309 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/271 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/310 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:28:51 PM. |