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/148 | Direct Receipts | 20,750 | 05/12/2022 | OWN/2022-23/P/100 | Expenditures | 31,020 | 05/12/2022 | OWN/2022-23/C/97 | 20,750 | ||||
01/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 29,670 | 05/12/2022 | OWN/2022-23/P/101 | Expenditures | 7,500 | 05/12/2022 | OWN/2022-23/C/99 | 31,340 | ||||
01/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 300 | 12/12/2022 | OWN/2022-23/P/102 | Expenditures | 6,550 | 08/12/2022 | OWN/2022-23/C/100 | 33,380 | ||||
01/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,370 | 12/12/2022 | OWN/2022-23/P/103 | Expenditures | 13,719 | 08/12/2022 | OWN/2022-23/C/98 | 8,500 | ||||
06/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 8,500 | 12/12/2022 | OWN/2022-23/P/104 | Expenditures | 1,200 | 12/12/2022 | OWN/2022-23/C/102 | 58,190 | ||||
06/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 7,910 | 16/12/2022 | OWN/2022-23/P/105 | Expenditures | 7,600 | 12/12/2022 | OWN/2022-23/C/103 | 27,250 | ||||
06/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 25,000 | 16/12/2022 | OWN/2022-23/P/106 | Expenditures | 30,000 | 16/12/2022 | OWN/2022-23/C/104 | 39,730 | ||||
06/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 470 | 16/12/2022 | OWN/2022-23/P/107 | Expenditures | 118,700 | 16/12/2022 | OWN/2022-23/C/107 | 15,000 | ||||
09/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 28,450 | 16/12/2022 | OWN/2022-23/P/110 | Expenditures | 8,000 | 26/12/2022 | OWN/2022-23/C/105 | 42,145 | ||||
09/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 47,240 | 16/12/2022 | XVFC/2022-23/P/11 | Expenditures | 97,700 | 26/12/2022 | OWN/2022-23/C/108 | 31,100 | ||||
09/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 17,500 | 26/12/2022 | OWN/2022-23/P/108 | Expenditures | 7,300 | 31/12/2022 | OWN/2022-23/C/106 | 8,400 | ||||
16/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 37,588 | 26/12/2022 | OWN/2022-23/P/109 | Expenditures | 7,600 | 31/12/2022 | OWN/2022-23/C/109 | 5,500 | ||||
16/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 140 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 15,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 36,565 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 6,300 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 31,400 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 8,195 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:44:21 PM. |