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/127 | Direct Receipts | 4,297 | 13/12/2022 | OWN/2022-23/P/88 | Expenditures | 29,981 | 01/12/2022 | OWN/2022-23/C/103 | 5,800 | ||||
01/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 36,940 | 15/12/2022 | OWN/2022-23/P/89 | Expenditures | 251,431 | 01/12/2022 | OWN/2022-23/C/106 | 284,390 | ||||
01/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 319,938 | 15/12/2022 | OWN/2022-23/P/96 | Expenditures | 26,361 | 02/12/2022 | OWN/2022-23/C/104 | 59,200 | ||||
02/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 8,059 | 16/12/2022 | OWN/2022-23/P/97 | Expenditures | 209,330 | 02/12/2022 | OWN/2022-23/C/107 | 133,800 | ||||
02/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 5,600 | 17/12/2022 | XVFC/2022-23/P/20 | Expenditures | 59,572 | 03/12/2022 | OWN/2022-23/C/105 | 5,500 | ||||
03/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 515 | 17/12/2022 | XVFC/2022-23/P/21 | Expenditures | 68,462 | 03/12/2022 | OWN/2022-23/C/108 | 263,400 | ||||
06/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 605 | 17/12/2022 | XVFC/2022-23/P/22 | Expenditures | 69,766 | 05/12/2022 | OWN/2022-23/C/109 | 550 | ||||
10/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 500 | 19/12/2022 | OWN/2022-23/P/92 | Expenditures | 227,746 | 08/12/2022 | OWN/2022-23/C/110 | 605 | ||||
12/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 8,120 | 19/12/2022 | OWN/2022-23/P/98 | Expenditures | 89,292 | 14/12/2022 | OWN/2022-23/C/111 | 11,310 | ||||
13/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 180 | 29/12/2022 | FFC/2022-23/P/1 | Expenditures | 161,500 | 14/12/2022 | OWN/2022-23/C/113 | 18,500 | ||||
14/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 4,466 | 29/12/2022 | FFC/2022-23/P/2 | Expenditures | 249,887 | 15/12/2022 | OWN/2022-23/C/114 | 5,000 | ||||
15/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 2,046 | 30/12/2022 | FFC/2022-23/P/3 | Expenditures | 158,602 | 19/12/2022 | OWN/2022-23/C/112 | 1,910 | ||||
16/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 20 | 30/12/2022 | FFC/2022-23/P/4 | Expenditures | 95,000 | 23/12/2022 | OWN/2022-23/C/115 | 640 | ||||
19/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 100,000 | 30/12/2022 | OWN/2022-23/P/100 | Expenditures | 54,163 | 27/12/2022 | OWN/2022-23/C/116 | 430 | ||||
20/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 385 | 30/12/2022 | OWN/2022-23/P/91 | Expenditures | 153,000 | 30/12/2022 | OWN/2022-23/C/117 | 6,195 | ||||
22/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 2,020 | 30/12/2022 | OWN/2022-23/P/93 | Expenditures | 2,350 | |||||||
22/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 647 | 30/12/2022 | OWN/2022-23/P/94 | Expenditures | 2,150 | |||||||
26/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 20 | 30/12/2022 | OWN/2022-23/P/95 | Expenditures | 6,350 | |||||||
27/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 540 | 30/12/2022 | OWN/2022-23/P/99 | Expenditures | 19,883 | |||||||
28/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 240 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 1,450 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 95,000 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 158,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:02:15 AM. |