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/14 | Direct Receipts | 223,465 | 17/10/2022 | OWN/2022-23/P/17 | Expenditures | 72,525 | 21/10/2022 | XVFC/2022-23/J/11 | 161,345 | ||||
21/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 960 | 17/10/2022 | OWN/2022-23/P/18 | Expenditures | 371,088 | 21/10/2022 | XVFC/2022-23/J/12 | 164,817 | ||||
22/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 70,000 | 21/10/2022 | OWN/2022-23/P/19 | Expenditures | 201,674 | 21/10/2022 | XVFC/2022-23/J/13 | 148,799 | ||||
22/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,224,838 | 21/10/2022 | OWN/2022-23/P/20 | Expenditures | 227,616 | |||||||
22/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,140,238 | 21/10/2022 | OWN/2022-23/P/21 | Expenditures | 1,535 | |||||||
22/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 48,500 | 21/10/2022 | OWN/2022-23/P/22 | Expenditures | 37,500 | |||||||
22/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 700,000 | 21/10/2022 | OWN/2022-23/P/23 | Expenditures | 37,500 | |||||||
22/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 79,874 | 21/10/2022 | OWN/2022-23/P/24 | Expenditures | 12,500 | |||||||
22/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 434,616 | 21/10/2022 | OWN/2022-23/P/25 | Expenditures | 25,000 | |||||||
22/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,315,873 | 21/10/2022 | OWN/2022-23/P/26 | Expenditures | 108,686 | |||||||
22/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 60,500 | 21/10/2022 | OWN/2022-23/P/27 | Expenditures | 54,169 | |||||||
22/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 12,500 | 21/10/2022 | OWN/2022-23/P/28 | Expenditures | 16,496 | |||||||
22/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 873,640 | 21/10/2022 | OWN/2022-23/P/29 | Expenditures | 1,860 | |||||||
22/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 25,000 | 21/10/2022 | OWN/2022-23/P/30 | Expenditures | 63,381,991 | |||||||
22/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 425,000 | 21/10/2022 | XVFC/2022-23/P/15 | Expenditures | 383,325 | |||||||
22/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,552,164 | 21/10/2022 | XVFC/2022-23/P/16 | Transfer | 153,585 | |||||||
22/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 12,500 | 21/10/2022 | XVFC/2022-23/P/17 | Transfer | 7,760 | |||||||
22/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 25,000 | 21/10/2022 | XVFC/2022-23/P/18 | Transfer | 156,901 | |||||||
22/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 296,051 | 21/10/2022 | XVFC/2022-23/P/19 | Transfer | 7,916 | |||||||
22/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,606,637 | 24/10/2022 | OWN/2022-23/P/31 | Expenditures | 8,366,818 | |||||||
22/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 240,000 | 24/10/2022 | OWN/2022-23/P/32 | Expenditures | 4,502,257 | |||||||
22/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 25,000 | 24/10/2022 | OWN/2022-23/P/33 | Expenditures | 1,603,698 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:58:02 PM. |