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.) |
01/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 20,000 | 13/07/2022 | FFC/2022-23/P/1 | Expenditures | 1,207,660 | 02/07/2022 | OWN/2022-23/C/41 | 43,200 | ||||
01/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,000 | 13/07/2022 | OWN/2022-23/P/100 | Expenditures | 120,447 | 13/07/2022 | OWN/2022-23/C/42 | 3,423,241 | ||||
01/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 13,200 | 13/07/2022 | OWN/2022-23/P/101 | Expenditures | 166,345 | |||||||
26/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 150 | 13/07/2022 | OWN/2022-23/P/102 | Expenditures | 27,316 | |||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/103 | Expenditures | 9,401 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/104 | Expenditures | 8,170 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/105 | Expenditures | 8,322 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/106 | Expenditures | 6,414 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/107 | Expenditures | 8,606 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/108 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/109 | Expenditures | 8,994 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/110 | Expenditures | 1,977 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/111 | Expenditures | 235,264 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/112 | Expenditures | 263,842 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/113 | Expenditures | 218,644 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/114 | Expenditures | 119,196 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/115 | Expenditures | 34,847 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/116 | Expenditures | 25,676 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/117 | Expenditures | 43,650 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/118 | Expenditures | 110,041 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/119 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/120 | Expenditures | 130,500 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/121 | Expenditures | 166,260 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/72 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/73 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/74 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/75 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/76 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/77 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/78 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/81 | Expenditures | 1,357 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/82 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/83 | Expenditures | 8,265 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/84 | Expenditures | 367 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/85 | Expenditures | 393 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/86 | Expenditures | 462 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/87 | Expenditures | 3,076 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/88 | Expenditures | 32,340 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/89 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/90 | Expenditures | 392,644 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/91 | Expenditures | 392,644 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/92 | Expenditures | 41,115 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/93 | Expenditures | 39,315 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/94 | Expenditures | 48,644 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/95 | Expenditures | 46,327 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/96 | Expenditures | 51,893 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/97 | Expenditures | 52,739 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/98 | Expenditures | 35,788 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/99 | Expenditures | 180,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:47:46 AM. |