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.) |
23/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 8,121,741 | 03/01/2023 | OWN/2022-23/P/227 | Expenditures | 11,870 | |||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/228 | Expenditures | 59,860 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/229 | Expenditures | 59,860 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/230 | Expenditures | 31,179 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/231 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/232 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/233 | Expenditures | 13,299 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/234 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/235 | Expenditures | 377,921 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/236 | Expenditures | 590,436 | ||||||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/30 | Expenditures | 369,960 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/237 | Expenditures | 475,741 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/238 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/239 | Expenditures | 563,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/240 | Expenditures | 181,038 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/241 | Expenditures | 140,500 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/242 | Expenditures | 140,500 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/243 | Expenditures | 210,500 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/244 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/245 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/246 | Expenditures | 26,710 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/247 | Expenditures | 18,080 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/248 | Expenditures | 183,785 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/249 | Expenditures | 183,785 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/250 | Expenditures | 775,514 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/251 | Expenditures | 9,572 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/252 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/253 | Expenditures | 271,912 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/254 | Expenditures | 212,705 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/255 | Expenditures | 41,188 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/256 | Expenditures | 167,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:00:49 AM. |