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.) |
19/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,975,815 | 12/10/2022 | FFC/2022-23/P/1 | Expenditures | 1,265,944 | |||||||
19/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,794 | 18/10/2022 | XVFC/2022-23/P/7 | Expenditures | 434,034 | |||||||
19/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 22,650 | 19/10/2022 | OWN/2022-23/P/62 | Expenditures | 4,000 | |||||||
19/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 900,000 | 19/10/2022 | OWN/2022-23/P/63 | Expenditures | 4,000 | |||||||
19/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 470,393 | 19/10/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
19/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,309 | 19/10/2022 | OWN/2022-23/P/65 | Expenditures | 14,910 | |||||||
19/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,500 | 19/10/2022 | OWN/2022-23/P/66 | Expenditures | 5,000 | |||||||
19/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,300 | 19/10/2022 | OWN/2022-23/P/67 | Expenditures | 5,000 | |||||||
19/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 330 | 19/10/2022 | OWN/2022-23/P/68 | Expenditures | 7,500 | |||||||
19/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 19,507 | 19/10/2022 | OWN/2022-23/P/69 | Expenditures | 8,000 | |||||||
19/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 19,510 | 19/10/2022 | OWN/2022-23/P/70 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/71 | Expenditures | 19,352 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/74 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/76 | Expenditures | 9,435 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/77 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/79 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/82 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/86 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/88 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/89 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/90 | Expenditures | 18,510 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/91 | Expenditures | 1,370,393 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/92 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/95 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/96 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/97 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:56:13 AM. |