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/53 | Direct Receipts | 6,977,720 | 03/10/2022 | OWN/2022-23/P/194 | Expenditures | 905,717 | |||||||
01/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,980 | 10/10/2022 | OWN/2022-23/P/196 | Expenditures | 7,546 | |||||||
03/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,400 | 10/10/2022 | OWN/2022-23/P/200 | Expenditures | 50,000 | |||||||
03/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,400 | 11/10/2022 | OWN/2022-23/P/205 | Expenditures | 35,750 | |||||||
03/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 24,220 | 11/10/2022 | OWN/2022-23/P/209 | Expenditures | 50,252 | |||||||
03/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 12,195 | 11/10/2022 | OWN/2022-23/P/210 | Expenditures | 2,070 | |||||||
03/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 259,576 | 11/10/2022 | OWN/2022-23/P/211 | Expenditures | 6,250 | |||||||
10/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 43,908 | 11/10/2022 | OWN/2022-23/P/213 | Expenditures | 10,181 | |||||||
12/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 400 | 11/10/2022 | OWN/2022-23/P/214 | Expenditures | 11,000 | |||||||
13/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,000 | 14/10/2022 | OWN/2022-23/P/216 | Expenditures | 2,000 | |||||||
13/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 100 | 14/10/2022 | OWN/2022-23/P/217 | Expenditures | 97,062 | |||||||
14/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,910 | 19/10/2022 | OWN/2022-23/P/218 | Expenditures | 2,394 | |||||||
14/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 11,700 | 19/10/2022 | OWN/2022-23/P/220 | Expenditures | 15,645 | |||||||
17/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 400 | 19/10/2022 | XVFC/2022-23/P/30 | Expenditures | 761,099 | |||||||
19/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 15,020 | 19/10/2022 | XVFC/2022-23/P/31 | Expenditures | 974,787 | |||||||
19/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,180 | 19/10/2022 | XVFC/2022-23/P/32 | Expenditures | 298,956 | |||||||
19/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,180 | 19/10/2022 | XVFC/2022-23/P/33 | Expenditures | 278,008 | |||||||
19/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,370 | 20/10/2022 | OWN/2022-23/P/193 | Expenditures | 9,785 | |||||||
19/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,115 | 20/10/2022 | OWN/2022-23/P/195 | Expenditures | 455,957 | |||||||
19/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 9,985 | 20/10/2022 | OWN/2022-23/P/197 | Expenditures | 2,000 | |||||||
19/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 600 | 20/10/2022 | OWN/2022-23/P/198 | Expenditures | 202,095 | |||||||
31/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 10,000 | 20/10/2022 | OWN/2022-23/P/199 | Expenditures | 91,125 | |||||||
31/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,700 | 20/10/2022 | OWN/2022-23/P/201 | Expenditures | 90,000 | |||||||
31/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 400 | 20/10/2022 | OWN/2022-23/P/202 | Expenditures | 4,327 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/203 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/204 | Expenditures | 15,280 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/206 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/207 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/208 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/212 | Expenditures | 3,205 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/215 | Expenditures | 13,171 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/219 | Expenditures | 558,925 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/221 | Expenditures | 356,726 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/222 | Expenditures | 263,696 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/223 | Expenditures | 55,362 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/34 | Expenditures | 169,869 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/224 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/225 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/226 | Expenditures | 625,126 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/227 | Expenditures | 37,521 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/228 | Expenditures | 106,075 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/229 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:45:04 PM. |