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/59 | Direct Receipts | 6,300 | 08/12/2022 | OWN/2022-23/P/78 | Expenditures | 2,700 | 22/12/2022 | OWN/2022-23/C/1 | 20,080 | ||||
01/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 8,740 | 08/12/2022 | OWN/2022-23/P/79 | Expenditures | 12,665 | 23/12/2022 | OWN/2022-23/C/2 | 2,400 | ||||
02/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,100 | 08/12/2022 | OWN/2022-23/P/80 | Expenditures | 9,000 | 23/12/2022 | OWN/2022-23/C/6 | 6,000 | ||||
02/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,470 | 08/12/2022 | OWN/2022-23/P/81 | Expenditures | 8,180 | 27/12/2022 | OWN/2022-23/C/3 | 11,700 | ||||
05/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,800 | 08/12/2022 | OWN/2022-23/P/82 | Expenditures | 12,665 | 27/12/2022 | OWN/2022-23/C/7 | 18,700 | ||||
05/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 6,470 | 10/12/2022 | XVFC/2022-23/P/8 | Expenditures | 104,800 | 28/12/2022 | XVFC/2022-23/C/1 | 299,997 | ||||
06/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,000 | 15/12/2022 | OWN/2022-23/P/83 | Expenditures | 2,500 | 29/12/2022 | OWN/2022-23/C/4 | 1,200 | ||||
07/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 7,200 | 16/12/2022 | OWN/2022-23/P/84 | Expenditures | 3,200 | 29/12/2022 | OWN/2022-23/C/8 | 1,800 | ||||
07/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 4,040 | 16/12/2022 | XVFC/2022-23/P/9 | Expenditures | 252,800 | 30/12/2022 | OWN/2022-23/C/5 | 6,500 | ||||
08/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 9,200 | 20/12/2022 | XVFC/2022-23/P/10 | Expenditures | 146,300 | 30/12/2022 | OWN/2022-23/C/9 | 5,000 | ||||
08/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,270 | 22/12/2022 | OWN/2022-23/P/85 | Expenditures | 66,379 | |||||||
14/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 7,200 | 23/12/2022 | OWN/2022-23/P/89 | Expenditures | 12,665 | |||||||
14/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,350 | 28/12/2022 | OWN/2022-23/P/92 | Expenditures | 100,000 | |||||||
15/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,200 | 28/12/2022 | XVFC/2022-23/P/11 | Expenditures | 438,500 | |||||||
15/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,000 | 30/12/2022 | OWN/2022-23/P/90 | Expenditures | 3,000 | |||||||
16/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,400 | 30/12/2022 | OWN/2022-23/P/91 | Expenditures | 12,665 | |||||||
16/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,000 | 30/12/2022 | OWN/2022-23/P/93 | Expenditures | 600 | |||||||
19/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,800 | 30/12/2022 | XVFC/2022-23/P/12 | Expenditures | 36,200 | |||||||
19/12/2022 | XVFC/2022-23/R/9 | Transfer | 187,000 | 30/12/2022 | XVFC/2022-23/P/13 | Expenditures | 36,900 | |||||||
20/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 9,900 | 30/12/2022 | XVFC/2022-23/P/14 | Expenditures | 8,900 | |||||||
20/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,920 | 30/12/2022 | XVFC/2022-23/P/15 | Expenditures | 18,600 | |||||||
21/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,600 | 30/12/2022 | XVFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
22/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 9,276 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,095 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 6,573 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 14,300 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 9,638 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 4,069 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 162 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,244 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:36:03 PM. |