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/100 | Direct Receipts | 8 | 01/12/2022 | OWN/2022-23/P/118 | Expenditures | 2,050 | |||||||
01/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 4,672 | 01/12/2022 | OWN/2022-23/P/138 | Expenditures | 5,500 | |||||||
01/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 3,500 | 01/12/2022 | OWN/2022-23/P/139 | Expenditures | 250 | |||||||
01/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 180 | 01/12/2022 | OWN/2022-23/P/140 | Expenditures | 3,900 | |||||||
01/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 10,155 | 02/12/2022 | OWN/2022-23/P/117 | Expenditures | 1,100 | |||||||
01/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,050 | 02/12/2022 | OWN/2022-23/P/137 | Expenditures | 3,057 | |||||||
01/12/2022 | XVFC/2022-23/R/6 | Transfer | 195,000 | 05/12/2022 | XVFC/2022-23/P/46 | Expenditures | 172,200 | |||||||
02/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,325 | 06/12/2022 | OWN/2022-23/P/136 | Expenditures | 1,500 | |||||||
02/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 3,850 | 07/12/2022 | OWN/2022-23/P/116 | Expenditures | 1,050 | |||||||
06/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 3,700 | 07/12/2022 | OWN/2022-23/P/135 | Expenditures | 5,200 | |||||||
06/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 6,299 | 16/12/2022 | OWN/2022-23/P/134 | Expenditures | 6,100 | |||||||
06/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 550 | 21/12/2022 | XVFC/2022-23/P/47 | Expenditures | 150,000 | |||||||
07/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 11,021 | 22/12/2022 | OWN/2022-23/P/115 | Expenditures | 2,500 | |||||||
07/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 800 | 22/12/2022 | OWN/2022-23/P/132 | Expenditures | 8,000 | |||||||
07/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 9,427 | 22/12/2022 | OWN/2022-23/P/133 | Expenditures | 250 | |||||||
07/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,250 | 23/12/2022 | OWN/2022-23/P/110 | Expenditures | 56,000 | |||||||
07/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,250 | 23/12/2022 | OWN/2022-23/P/111 | Expenditures | 21,000 | |||||||
07/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 750 | 23/12/2022 | OWN/2022-23/P/112 | Expenditures | 20,000 | |||||||
07/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 3,000 | 23/12/2022 | OWN/2022-23/P/113 | Expenditures | 41,000 | |||||||
16/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 4,200 | 23/12/2022 | OWN/2022-23/P/114 | Expenditures | 40,000 | |||||||
16/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 2,450 | 23/12/2022 | OWN/2022-23/P/127 | Expenditures | 40,000 | |||||||
16/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,400 | 23/12/2022 | OWN/2022-23/P/128 | Expenditures | 15,000 | |||||||
16/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,100 | 23/12/2022 | OWN/2022-23/P/129 | Expenditures | 175 | |||||||
18/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 18,388 | 23/12/2022 | OWN/2022-23/P/130 | Expenditures | 5,000 | |||||||
19/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 840 | 23/12/2022 | OWN/2022-23/P/131 | Expenditures | 60,000 | |||||||
22/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 4,655 | 27/12/2022 | OWN/2022-23/P/126 | Expenditures | 2,500 | |||||||
22/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 2,500 | 28/12/2022 | OWN/2022-23/P/125 | Expenditures | 16,000 | |||||||
22/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 3,303 | 30/12/2022 | OWN/2022-23/P/109 | Expenditures | 4,500 | |||||||
22/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 6,600 | 30/12/2022 | OWN/2022-23/P/124 | Expenditures | 4,500 | |||||||
22/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 800 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 50,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 91,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 50,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 5,193 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 5,450 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,440 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 4,488 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 4,737 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:19:43 PM. |