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/142 | Direct Receipts | 12,550 | 08/12/2022 | OWN/2022-23/P/155 | Expenditures | 3,200 | 13/12/2022 | OWN/2022-23/C/12 | 1,800 | ||||
08/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 3,800 | 13/12/2022 | OWN/2022-23/P/163 | Expenditures | 13,000 | 13/12/2022 | OWN/2022-23/C/23 | 600 | ||||
13/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 2,252 | 13/12/2022 | OWN/2022-23/P/164 | Expenditures | 100,000 | 15/12/2022 | OWN/2022-23/C/13 | 10,400 | ||||
13/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 4,600 | 13/12/2022 | OWN/2022-23/P/165 | Expenditures | 2,700 | 15/12/2022 | OWN/2022-23/C/24 | 1,500 | ||||
13/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 3,100 | 13/12/2022 | OWN/2022-23/P/166 | Expenditures | 36,800 | 16/12/2022 | OWN/2022-23/C/14 | 2,600 | ||||
13/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 27 | 13/12/2022 | OWN/2022-23/P/167 | Expenditures | 20,000 | 19/12/2022 | OWN/2022-23/C/15 | 5,000 | ||||
13/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 600 | 13/12/2022 | OWN/2022-23/P/181 | Expenditures | 600 | 21/12/2022 | OWN/2022-23/C/16 | 2,000 | ||||
14/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 6,134 | 13/12/2022 | XVFC/2022-23/P/36 | Expenditures | 72,000 | 22/12/2022 | OWN/2022-23/C/17 | 6,000 | ||||
14/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 5,466 | 13/12/2022 | XVFC/2022-23/P/37 | Expenditures | 120,000 | 28/12/2022 | OWN/2022-23/C/18 | 1,700 | ||||
15/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 10,607 | 14/12/2022 | OWN/2022-23/P/168 | Expenditures | 25,800 | 29/12/2022 | OWN/2022-23/C/19 | 3,300 | ||||
15/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 916 | 14/12/2022 | XVFC/2022-23/P/38 | Expenditures | 150,000 | 31/12/2022 | OWN/2022-23/C/20 | 30,700 | ||||
16/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 3,100 | 16/12/2022 | XVFC/2022-23/P/39 | Expenditures | 291,000 | |||||||
17/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 24,000 | 16/12/2022 | XVFC/2022-23/P/40 | Expenditures | 135,837 | |||||||
19/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 5,160 | 20/12/2022 | OWN/2022-23/P/169 | Expenditures | 12,000 | |||||||
19/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,500 | 21/12/2022 | OWN/2022-23/P/170 | Expenditures | 10,000 | |||||||
20/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,000 | 21/12/2022 | OWN/2022-23/P/182 | Expenditures | 500 | |||||||
21/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 2,500 | 22/12/2022 | OWN/2022-23/P/171 | Expenditures | 2,800 | |||||||
21/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 500 | 22/12/2022 | OWN/2022-23/P/172 | Expenditures | 3,800 | |||||||
22/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 7,513 | 22/12/2022 | OWN/2022-23/P/183 | Expenditures | 3,900 | |||||||
22/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 3,913 | 23/12/2022 | OWN/2022-23/P/173 | Expenditures | 30,800 | |||||||
23/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 3,100 | 28/12/2022 | OWN/2022-23/P/184 | Expenditures | 600 | |||||||
28/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,110 | 29/12/2022 | OWN/2022-23/P/174 | Expenditures | 2,100 | |||||||
28/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 640 | 29/12/2022 | OWN/2022-23/P/175 | Expenditures | 1,200 | |||||||
29/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 3,970 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 30,500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:41:20 PM. |