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.) |
05/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 8,008,063 | 01/12/2022 | OWN/2022-23/P/208 | Expenditures | 19,728 | 21/12/2022 | XVFC/2022-23/J/22 | 159,250 | ||||
06/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 117,000 | 06/12/2022 | OWN/2022-23/P/168 | Expenditures | 127,500 | 21/12/2022 | XVFC/2022-23/J/23 | 147,708 | ||||
12/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 395,449 | 06/12/2022 | OWN/2022-23/P/186 | Expenditures | 14,326,874 | 21/12/2022 | XVFC/2022-23/J/24 | 147,400 | ||||
15/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 808,312 | 06/12/2022 | OWN/2022-23/P/187 | Expenditures | 7,593,943 | 21/12/2022 | XVFC/2022-23/J/25 | 147,805 | ||||
19/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 59,900 | 06/12/2022 | OWN/2022-23/P/188 | Expenditures | 28,227 | |||||||
20/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 186,264 | 06/12/2022 | STS/2022-23/P/45 | Expenditures | 348,444 | |||||||
25/12/2022 | OWN/2022-23/R/251 | Direct Receipts | 102,678 | 06/12/2022 | STS/2022-23/P/46 | Expenditures | 49,900 | |||||||
25/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 101,534 | 08/12/2022 | OWN/2022-23/P/189 | Expenditures | 18,740 | |||||||
25/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 27,565 | 12/12/2022 | OWN/2022-23/P/190 | Expenditures | 395,449 | |||||||
28/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 401,255 | 14/12/2022 | OWN/2022-23/P/209 | Expenditures | 9,509 | |||||||
28/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 65,770 | 21/12/2022 | OWN/2022-23/P/191 | Expenditures | 11,000 | |||||||
28/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 300,000 | 21/12/2022 | OWN/2022-23/P/212 | Expenditures | 9,970 | |||||||
28/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 517,240 | 21/12/2022 | XVFC/2022-23/P/135 | Transfer | 159,250 | |||||||
28/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 210,000 | 21/12/2022 | XVFC/2022-23/P/136 | Transfer | 147,708 | |||||||
28/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 252,869 | 21/12/2022 | XVFC/2022-23/P/137 | Transfer | 147,400 | |||||||
29/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 144,737 | 21/12/2022 | XVFC/2022-23/P/138 | Transfer | 147,800 | |||||||
30/12/2022 | STS/2022-23/R/9 | Direct Receipts | 112,915 | 27/12/2022 | OWN/2022-23/P/196 | Expenditures | 8,120 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/213 | Expenditures | 60,624 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/207 | Expenditures | 45,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:21:57 PM. |