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.) |
06/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 25,850 | 05/12/2022 | OWN/2022-23/P/154 | Expenditures | 4,500 | 09/12/2022 | OWN/2022-23/C/10 | 5,275 | ||||
06/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 17,334 | 05/12/2022 | OWN/2022-23/P/160 | Expenditures | 295 | 27/12/2022 | OWN/2022-23/C/11 | 5,900 | ||||
06/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,000 | 05/12/2022 | XVFC/2022-23/P/26 | Expenditures | 273,000 | |||||||
08/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 7,300 | 06/12/2022 | OWN/2022-23/P/155 | Expenditures | 6,000 | |||||||
08/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 6,532 | 06/12/2022 | OWN/2022-23/P/156 | Expenditures | 3,000 | |||||||
08/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 6,000 | 06/12/2022 | OWN/2022-23/P/162 | Expenditures | 9,000 | |||||||
14/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 9,729 | 06/12/2022 | OWN/2022-23/P/163 | Expenditures | 4,500 | |||||||
14/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 8,740 | 06/12/2022 | OWN/2022-23/P/164 | Expenditures | 4,500 | |||||||
17/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 6,045 | 07/12/2022 | OWN/2022-23/P/157 | Expenditures | 5,810 | |||||||
17/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 6,600 | 07/12/2022 | OWN/2022-23/P/158 | Expenditures | 11,200 | |||||||
27/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 24,443 | 07/12/2022 | OWN/2022-23/P/166 | Expenditures | 9,280 | |||||||
27/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 13,555 | 07/12/2022 | OWN/2022-23/P/167 | Expenditures | 5,200 | |||||||
30/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 250 | 08/12/2022 | OWN/2022-23/P/159 | Expenditures | 15,324 | |||||||
31/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 7,470 | 08/12/2022 | OWN/2022-23/P/161 | Expenditures | 7,500 | |||||||
31/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 11,650 | 08/12/2022 | OWN/2022-23/P/165 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/168 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/169 | Expenditures | 585 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/170 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/171 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/172 | Expenditures | 540 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/173 | Expenditures | 21,215 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/174 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/27 | Expenditures | 98,728 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/175 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/176 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/177 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/178 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/185 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:35:01 AM. |