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.) |
02/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 9,500 | 05/11/2022 | OWN/2022-23/P/262 | Expenditures | 8,750 | |||||||
02/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 20,000 | 05/11/2022 | OWN/2022-23/P/263 | Expenditures | 2,385 | |||||||
07/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,373 | 05/11/2022 | OWN/2022-23/P/264 | Expenditures | 6,000 | |||||||
07/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 363,930 | 05/11/2022 | OWN/2022-23/P/265 | Expenditures | 6,000 | |||||||
08/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 7,820 | 05/11/2022 | OWN/2022-23/P/266 | Expenditures | 16,400 | |||||||
08/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 57,600 | 05/11/2022 | OWN/2022-23/P/267 | Expenditures | 7,000 | |||||||
09/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 19,250 | 05/11/2022 | OWN/2022-23/P/268 | Expenditures | 2,340 | |||||||
09/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,250 | 05/11/2022 | OWN/2022-23/P/270 | Expenditures | 3,310 | |||||||
14/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 382,670 | 05/11/2022 | OWN/2022-23/P/273 | Expenditures | 9,700 | |||||||
14/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 103,825 | 05/11/2022 | OWN/2022-23/P/274 | Expenditures | 9,600 | |||||||
14/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 120,000 | 05/11/2022 | OWN/2022-23/P/275 | Expenditures | 9,360 | |||||||
15/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 7,500 | 10/11/2022 | OWN/2022-23/P/276 | Expenditures | 47,750 | |||||||
15/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 15,905 | 10/11/2022 | OWN/2022-23/P/277 | Expenditures | 48,669 | |||||||
16/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 16,210 | 10/11/2022 | OWN/2022-23/P/278 | Expenditures | 1,450 | |||||||
17/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 34,477 | 10/11/2022 | OWN/2022-23/P/279 | Expenditures | 5,000 | |||||||
19/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 18,750 | 10/11/2022 | OWN/2022-23/P/280 | Expenditures | 4,200 | |||||||
22/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 38,579 | 15/11/2022 | OWN/2022-23/P/292 | Expenditures | 139,749 | |||||||
30/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 2,054 | 16/11/2022 | XVFC/2022-23/P/27 | Expenditures | 153,278 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/259 | Expenditures | 70,648 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/260 | Expenditures | 990 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/261 | Expenditures | 265,210 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/269 | Expenditures | 3,416 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/271 | Expenditures | 26,140 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/272 | Expenditures | 36,460 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/281 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/282 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/283 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/284 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/285 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/286 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/287 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/288 | Expenditures | 29,410 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/289 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2022 | SWMS/2022-23/P/8 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 20/11/2022 | OWN/2022-23/P/290 | Expenditures | 67,546 | ||||||||||
Direct Receipts | 20/11/2022 | OWN/2022-23/P/291 | Expenditures | 188,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:25:51 AM. |