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.) |
17/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,200,000 | 02/12/2022 | OWN/2022-23/P/127 | Expenditures | 9,500 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/128 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/129 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/133 | Expenditures | 44,001 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/137 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/139 | Expenditures | 49,110 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/141 | Expenditures | 310 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/145 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/146 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/147 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/148 | Expenditures | 99,645 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/149 | Expenditures | 105,375 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/150 | Expenditures | 28,954 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/151 | Expenditures | 134,235 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/152 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/25 | Expenditures | 554,940 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/26 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/153 | Expenditures | 22,561 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/124 | Expenditures | 31,119 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/125 | Expenditures | 310 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/126 | Expenditures | 262,506 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/130 | Expenditures | 24,064 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/131 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/132 | Expenditures | 108,300 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/134 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/135 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/136 | Expenditures | 749,100 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/138 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/140 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/142 | Expenditures | 440,157 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/143 | Expenditures | 6,617 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/144 | Expenditures | 19,356 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/154 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/155 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/27 | Expenditures | 595,448 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/28 | Expenditures | 23,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:10:24 PM. |