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.) |
06/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 54,548 | 06/10/2022 | OWN/2022-23/P/83 | Expenditures | 2,526,054 | |||||||
10/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 40,012 | 16/10/2022 | OWN/2022-23/P/84 | Expenditures | 315,095 | |||||||
11/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 2,878,653 | 18/10/2022 | OWN/2022-23/P/85 | Expenditures | 310,142 | |||||||
11/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 4,317,978 | 18/10/2022 | OWN/2022-23/P/86 | Expenditures | 301,531 | |||||||
14/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 131,736 | 18/10/2022 | OWN/2022-23/P/87 | Expenditures | 392,701 | |||||||
14/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 116,575 | 18/10/2022 | OWN/2022-23/P/88 | Expenditures | 380,649 | |||||||
17/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 144,002 | 18/10/2022 | OWN/2022-23/P/89 | Expenditures | 413,295 | |||||||
17/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 28,885 | 18/10/2022 | OWN/2022-23/P/90 | Expenditures | 283,170 | |||||||
17/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 170,890 | 19/10/2022 | OWN/2022-23/P/91 | Expenditures | 457,052 | |||||||
19/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 31,853 | 19/10/2022 | OWN/2022-23/P/92 | Expenditures | 457,052 | |||||||
19/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 107,833 | 20/10/2022 | OWN/2022-23/P/94 | Expenditures | 382,345 | |||||||
19/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 67,316 | 21/10/2022 | OWN/2022-23/P/100 | Expenditures | 387,021 | |||||||
20/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 98,004 | 21/10/2022 | OWN/2022-23/P/95 | Expenditures | 464,176 | |||||||
20/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 69,335 | 21/10/2022 | OWN/2022-23/P/96 | Expenditures | 531,194 | |||||||
21/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 55,089 | 21/10/2022 | OWN/2022-23/P/97 | Expenditures | 544,345 | |||||||
24/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 101,737 | 21/10/2022 | OWN/2022-23/P/98 | Expenditures | 430,704 | |||||||
26/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 43,249 | 21/10/2022 | OWN/2022-23/P/99 | Expenditures | 53,183 | |||||||
26/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 50,056 | 22/10/2022 | OWN/2022-23/P/101 | Expenditures | 221,850 | |||||||
26/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 137,893 | 22/10/2022 | OWN/2022-23/P/102 | Expenditures | 279,586 | |||||||
26/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 60,010 | 25/10/2022 | OWN/2022-23/P/103 | Expenditures | 397,250 | |||||||
26/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 75,010 | 31/10/2022 | OWN/2022-23/P/104 | Expenditures | 1,887,674 | |||||||
27/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 121,477 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 103,439 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 35,004 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 50,040 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 12,420 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:07:24 AM. |