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.) |
23/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 24,682 | 23/12/2022 | OWN/2022-23/P/298 | Expenditures | 9,652 | |||||||
23/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 46,548 | 23/12/2022 | OWN/2022-23/P/299 | Expenditures | 9,348 | |||||||
24/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 36,066 | 23/12/2022 | OWN/2022-23/P/300 | Expenditures | 9,880 | |||||||
26/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 16,812 | 23/12/2022 | OWN/2022-23/P/301 | Expenditures | 16,950 | |||||||
31/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,834 | 23/12/2022 | OWN/2022-23/P/302 | Expenditures | 9,980 | |||||||
31/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 25,200 | 23/12/2022 | OWN/2022-23/P/303 | Expenditures | 9,960 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/304 | Expenditures | 13,310 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/305 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/306 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/307 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/308 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/309 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/310 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/311 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/312 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/313 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/5 | Expenditures | 152,050 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/314 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/315 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/316 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/317 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/318 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/319 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/320 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/321 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/322 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/323 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/324 | Expenditures | 9,558 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/325 | Expenditures | 9,710 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/326 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/327 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/328 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/329 | Expenditures | 4,313 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/330 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/331 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/332 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/333 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/334 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/335 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/336 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/337 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/338 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/339 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/340 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/341 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/342 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/343 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/344 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/345 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/346 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/347 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/348 | Expenditures | 2,477 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/349 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/350 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/351 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/352 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/353 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/354 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/355 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/356 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/357 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/358 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/359 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/360 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/361 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/362 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/363 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/364 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/365 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/366 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/367 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/368 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/369 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/370 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/371 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/372 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/373 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/374 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2022 | SWMS/2022-23/P/9 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:09:19 AM. |