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.) |
01/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 5,870 | 01/11/2022 | OWN/2022-23/P/170 | Expenditures | 17,494 | |||||||
01/11/2022 | SWMS/2022-23/R/6 | Direct Receipts | 72,000 | 01/11/2022 | OWN/2022-23/P/171 | Expenditures | 20,000 | |||||||
03/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 134,597 | 01/11/2022 | SWMS/2022-23/P/6 | Expenditures | 72,000 | |||||||
03/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 4,848 | 03/11/2022 | XVFC/2022-23/P/3 | Expenditures | 905,596 | |||||||
05/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 44,784 | 04/11/2022 | OWN/2022-23/P/172 | Expenditures | 28,320 | |||||||
05/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 29,203 | 05/11/2022 | OWN/2022-23/P/173 | Expenditures | 28,320 | |||||||
05/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 346,000 | 05/11/2022 | OWN/2022-23/P/174 | Expenditures | 28,320 | |||||||
07/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 19,809 | 07/11/2022 | OWN/2022-23/P/175 | Expenditures | 79,956 | |||||||
07/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 50,165 | 07/11/2022 | OWN/2022-23/P/176 | Expenditures | 12,072 | |||||||
09/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 22,480 | 17/11/2022 | OWN/2022-23/P/177 | Expenditures | 36,000 | |||||||
09/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 91,344 | 17/11/2022 | OWN/2022-23/P/178 | Expenditures | 156,000 | |||||||
10/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 44,966 | 17/11/2022 | OWN/2022-23/P/179 | Expenditures | 118,000 | |||||||
14/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 150,173 | 18/11/2022 | OWN/2022-23/P/180 | Expenditures | 25,940 | |||||||
14/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 35,574 | 18/11/2022 | OWN/2022-23/P/181 | Expenditures | 45,370 | |||||||
14/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 29,895 | 18/11/2022 | OWN/2022-23/P/182 | Expenditures | 79,000 | |||||||
15/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 31,518 | 23/11/2022 | OWN/2022-23/P/183 | Expenditures | 113,210 | |||||||
16/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 38,893 | 23/11/2022 | OWN/2022-23/P/184 | Expenditures | 22,856 | |||||||
16/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 309,840 | 23/11/2022 | OWN/2022-23/P/185 | Expenditures | 17,000 | |||||||
17/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 35,114 | 23/11/2022 | OWN/2022-23/P/186 | Expenditures | 3,500,000 | |||||||
17/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 82,550 | 26/11/2022 | OWN/2022-23/P/213 | Expenditures | 238,150 | |||||||
18/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 95,333 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 110,405 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 48,048 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 110,971 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 79,048.97 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 41,664 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 425,342 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 36,440 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 40,511 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 30,261 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 6,878 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 43,147 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 66,698 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 206,168 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 41,936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:43:49 PM. |