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/67 | Direct Receipts | 1,300 | 02/12/2022 | OWN/2022-23/P/107 | Expenditures | 2,800 | |||||||
02/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 2,895 | 03/12/2022 | OWN/2022-23/P/108 | Expenditures | 2,000 | |||||||
03/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,164 | 03/12/2022 | OWN/2022-23/P/69 | Expenditures | 1,800 | |||||||
03/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 500 | 03/12/2022 | OWN/2022-23/P/70 | Expenditures | 2,600 | |||||||
07/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 23,722 | 07/12/2022 | OWN/2022-23/P/109 | Expenditures | 1,118 | |||||||
08/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 4,440 | 08/12/2022 | OWN/2022-23/P/73 | Expenditures | 11,000 | |||||||
08/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 750 | 09/12/2022 | OWN/2022-23/P/110 | Expenditures | 15,000 | |||||||
09/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 10,600 | 10/12/2022 | OWN/2022-23/P/111 | Expenditures | 2,100 | |||||||
09/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,000 | 14/12/2022 | OWN/2022-23/P/100 | Expenditures | 3,900 | |||||||
10/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 2,025 | 14/12/2022 | OWN/2022-23/P/112 | Expenditures | 2,200 | |||||||
10/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 500 | 14/12/2022 | OWN/2022-23/P/71 | Expenditures | 3,850 | |||||||
12/12/2022 | XVFC/2022-23/R/7 | Transfer | 298,745 | 14/12/2022 | OWN/2022-23/P/74 | Expenditures | 99,728 | |||||||
14/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,140 | 14/12/2022 | OWN/2022-23/P/76 | Expenditures | 900 | |||||||
14/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,200 | 14/12/2022 | OWN/2022-23/P/77 | Expenditures | 5,000 | |||||||
20/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 7,148 | 14/12/2022 | OWN/2022-23/P/83 | Expenditures | 1,000 | |||||||
20/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 2,500 | 20/12/2022 | OWN/2022-23/P/113 | Expenditures | 7,100 | |||||||
22/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 3,104 | 22/12/2022 | OWN/2022-23/P/114 | Expenditures | 3,104 | |||||||
22/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 4,104 | 22/12/2022 | OWN/2022-23/P/123 | Expenditures | 4,550 | |||||||
24/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 5,718 | 24/12/2022 | OWN/2022-23/P/115 | Expenditures | 5,718 | |||||||
24/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 8,218 | 24/12/2022 | OWN/2022-23/P/122 | Expenditures | 8,200 | |||||||
27/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,995 | 27/12/2022 | OWN/2022-23/P/121 | Expenditures | 950 | |||||||
27/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 950 | 29/12/2022 | OWN/2022-23/P/116 | Expenditures | 906,775 | |||||||
29/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 500 | 29/12/2022 | OWN/2022-23/P/117 | Expenditures | 2,400 | |||||||
29/12/2022 | XVFC/2022-23/R/8 | Transfer | 99,908 | 30/12/2022 | OWN/2022-23/P/118 | Expenditures | 255,572 | |||||||
31/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,022 | 31/12/2022 | OWN/2022-23/P/119 | Expenditures | 10,350 | |||||||
31/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 8,150 | 31/12/2022 | OWN/2022-23/P/120 | Expenditures | 8,230 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 260,235.8 | 31/12/2022 | OWN/2022-23/P/124 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:57:19 AM. |