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.) |
21/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 168,848 | 21/10/2022 | OWN/2022-23/P/139 | Expenditures | 4,900 | |||||||
21/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 32,300 | 21/10/2022 | OWN/2022-23/P/140 | Expenditures | 4,800 | |||||||
21/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 13,140 | 21/10/2022 | OWN/2022-23/P/141 | Expenditures | 4,900 | |||||||
21/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 13,310 | 21/10/2022 | OWN/2022-23/P/142 | Expenditures | 4,200 | |||||||
21/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 21,082 | 22/10/2022 | OWN/2022-23/P/143 | Expenditures | 5,290 | |||||||
21/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,815 | 22/10/2022 | OWN/2022-23/P/144 | Expenditures | 2,200 | |||||||
21/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,580 | 22/10/2022 | OWN/2022-23/P/146 | Expenditures | 4,900 | |||||||
21/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 12,200 | 22/10/2022 | OWN/2022-23/P/147 | Expenditures | 4,900 | |||||||
27/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 12,834 | 22/10/2022 | OWN/2022-23/P/148 | Expenditures | 7,090 | |||||||
28/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,800 | 22/10/2022 | OWN/2022-23/P/149 | Expenditures | 9,125 | |||||||
28/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 12,907 | 22/10/2022 | OWN/2022-23/P/150 | Expenditures | 9,225 | |||||||
29/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 16,231 | 24/10/2022 | OWN/2022-23/P/151 | Expenditures | 8,600 | |||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/152 | Expenditures | 834 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/153 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/154 | Expenditures | 4,298 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/155 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/156 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/157 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/158 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/159 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/160 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/161 | Expenditures | 1,229 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/163 | Expenditures | 687 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/164 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/165 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/166 | Expenditures | 414 | ||||||||||
Direct Receipts | 25/10/2022 | FFC/2022-23/P/2 | Expenditures | 169,551 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/167 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/168 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/169 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/170 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/171 | Expenditures | 820 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/172 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/173 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/174 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/175 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/176 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/177 | Expenditures | 9,835 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/178 | Expenditures | 720 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/179 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/180 | Expenditures | 5,118 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/181 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/182 | Expenditures | 3,285 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/183 | Expenditures | 3,288 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/184 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/185 | Expenditures | 16,340 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/186 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/187 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/188 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/189 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/190 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/191 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/192 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/193 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/194 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/195 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/196 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/145 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/162 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/197 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/3 | Expenditures | 126,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:08:54 PM. |