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.) |
01/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 6,797 | 06/12/2022 | OWN/2022-23/P/84 | Expenditures | 180,236 | 01/12/2022 | OWN/2022-23/C/210 | 3,500 | ||||
02/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 4,300 | 19/12/2022 | OWN/2022-23/P/85 | Expenditures | 215,058 | 02/12/2022 | OWN/2022-23/C/212 | 7,600 | ||||
02/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 9,500 | 19/12/2022 | OWN/2022-23/P/86 | Expenditures | 19,716 | 02/12/2022 | OWN/2022-23/C/215 | 9,500 | ||||
04/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 61,900 | 22/12/2022 | OWN/2022-23/P/87 | Expenditures | 9,706 | 04/12/2022 | OWN/2022-23/C/216 | 2,400 | ||||
05/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 42,800 | 22/12/2022 | XVFC/2022-23/P/33 | Expenditures | 169,995 | 04/12/2022 | OWN/2022-23/C/217 | 2,400 | ||||
05/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 16,852 | 22/12/2022 | XVFC/2022-23/P/34 | Expenditures | 169,310 | 05/12/2022 | OWN/2022-23/C/218 | 1,200 | ||||
06/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 46,100 | 22/12/2022 | XVFC/2022-23/P/35 | Expenditures | 169,495 | 05/12/2022 | OWN/2022-23/C/219 | 70,800 | ||||
07/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 45,900 | 23/12/2022 | OWN/2022-23/P/90 | Expenditures | 16,442 | 06/12/2022 | OWN/2022-23/C/213 | 12,300 | ||||
07/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 11,829 | 28/12/2022 | OWN/2022-23/P/88 | Expenditures | 108,556 | 06/12/2022 | OWN/2022-23/C/233 | 53,900 | ||||
09/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 24,000 | 28/12/2022 | OWN/2022-23/P/91 | Expenditures | 126,838 | 07/12/2022 | OWN/2022-23/C/221 | 3,900 | ||||
12/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 16,500 | Expenditures | 07/12/2022 | OWN/2022-23/C/234 | 2,000 | |||||||
12/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 21,878 | Expenditures | 07/12/2022 | OWN/2022-23/C/235 | 43,400 | |||||||
13/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 12,600 | Expenditures | 07/12/2022 | OWN/2022-23/C/236 | 5,700 | |||||||
14/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 14,500 | Expenditures | 08/12/2022 | OWN/2022-23/C/237 | 2,500 | |||||||
14/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 19,500 | Expenditures | 09/12/2022 | OWN/2022-23/C/238 | 21,900 | |||||||
15/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 7,718 | Expenditures | 12/12/2022 | OWN/2022-23/C/222 | 21,050 | |||||||
16/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 8,400 | Expenditures | 12/12/2022 | OWN/2022-23/C/239 | 4,000 | |||||||
19/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 12,500 | Expenditures | 12/12/2022 | OWN/2022-23/C/240 | 11,000 | |||||||
19/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 100,000 | Expenditures | 14/12/2022 | OWN/2022-23/C/241 | 1,200 | |||||||
19/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 5,566 | Expenditures | 15/12/2022 | OWN/2022-23/C/223 | 7,500 | |||||||
20/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 41,200 | Expenditures | 16/12/2022 | OWN/2022-23/C/242 | 54,300 | |||||||
22/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 32,898 | Expenditures | 16/12/2022 | OWN/2022-23/C/243 | 12,000 | |||||||
22/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 43,300 | Expenditures | 19/12/2022 | OWN/2022-23/C/224 | 5,270 | |||||||
23/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 15,600 | Expenditures | 20/12/2022 | OWN/2022-23/C/244 | 6,500 | |||||||
27/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 7,184 | Expenditures | 22/12/2022 | OWN/2022-23/C/225 | 40,300 | |||||||
27/12/2022 | OWN/2022-23/R/212 | Direct Receipts | 48,700 | Expenditures | 22/12/2022 | OWN/2022-23/C/245 | 4,000 | |||||||
28/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 24,708 | Expenditures | 22/12/2022 | OWN/2022-23/C/246 | 78,500 | |||||||
28/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 5,200 | Expenditures | 23/12/2022 | OWN/2022-23/C/226 | 225 | |||||||
29/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 4,000 | Expenditures | 23/12/2022 | OWN/2022-23/C/247 | 1,400 | |||||||
29/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 4,200 | Expenditures | 23/12/2022 | OWN/2022-23/C/248 | 14,200 | |||||||
Direct Receipts | Expenditures | 27/12/2022 | OWN/2022-23/C/227 | 4,400 | ||||||||||
Direct Receipts | Expenditures | 27/12/2022 | OWN/2022-23/C/249 | 45,200 | ||||||||||
Direct Receipts | Expenditures | 28/12/2022 | OWN/2022-23/C/228 | 1,336 | ||||||||||
Direct Receipts | Expenditures | 29/12/2022 | OWN/2022-23/C/229 | 10,530 | ||||||||||
Direct Receipts | Expenditures | 29/12/2022 | OWN/2022-23/C/230 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 29/12/2022 | OWN/2022-23/C/250 | 5,200 | ||||||||||
Direct Receipts | Expenditures | 31/12/2022 | OWN/2022-23/C/231 | 365 | ||||||||||
Direct Receipts | Expenditures | 31/12/2022 | OWN/2022-23/C/251 | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:38:39 PM. |