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.) |
10/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 111,814 | 03/11/2022 | OWN/2022-23/P/153 | Expenditures | 6,000 | 03/11/2022 | OWN/2022-23/C/52 | 2,378,071 | ||||
10/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 101,830 | 03/11/2022 | OWN/2022-23/P/154 | Expenditures | 20,000 | 03/11/2022 | OWN/2022-23/C/53 | 1,690,865 | ||||
15/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 46,075 | 03/11/2022 | OWN/2022-23/P/155 | Expenditures | 380,000 | 16/11/2022 | OWN/2022-23/C/54 | 46,075 | ||||
23/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 25,940 | 03/11/2022 | OWN/2022-23/P/156 | Expenditures | 38,000 | 24/11/2022 | OWN/2022-23/C/55 | 25,940 | ||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/157 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/158 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/159 | Expenditures | 50,600 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/160 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/161 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/162 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/163 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/164 | Expenditures | 2,714 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/165 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/166 | Expenditures | 6,655 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/167 | Expenditures | 597 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/168 | Expenditures | 639 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/169 | Expenditures | 767 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/170 | Expenditures | 5,553 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/171 | Expenditures | 63,604 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/172 | Expenditures | 20,168 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/173 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/174 | Expenditures | 649,800 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/175 | Expenditures | 1,503 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/176 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/177 | Expenditures | 256,691 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/178 | Expenditures | 298,659 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/179 | Expenditures | 254,498 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/180 | Expenditures | 221,730 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/181 | Expenditures | 303,861 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/182 | Expenditures | 304,425 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/183 | Expenditures | 313,389 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/184 | Expenditures | 57,823 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/185 | Expenditures | 86,109 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/186 | Expenditures | 78,372 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/187 | Expenditures | 69,235 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/188 | Expenditures | 88,713 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/189 | Expenditures | 86,461 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/190 | Expenditures | 86,882 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/191 | Expenditures | 77,739 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/192 | Expenditures | 15,549 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/193 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/194 | Expenditures | 143,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:54:54 PM. |