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.) |
02/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,689 | 01/12/2022 | OWN/2022-23/P/124 | Expenditures | 6,000 | 01/12/2022 | OWN/2022-23/C/79 | 1,000 | ||||
02/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,075 | 01/12/2022 | OWN/2022-23/P/125 | Expenditures | 411,703 | 05/12/2022 | OWN/2022-23/C/80 | 13,740 | ||||
05/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,342 | 01/12/2022 | OWN/2022-23/P/126 | Expenditures | 5,900 | 06/12/2022 | OWN/2022-23/C/81 | 5,300 | ||||
05/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,000 | 01/12/2022 | OWN/2022-23/P/127 | Expenditures | 56,999 | 07/12/2022 | OWN/2022-23/C/82 | 20 | ||||
05/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 9,900 | 01/12/2022 | OWN/2022-23/P/128 | Expenditures | 23,384 | 10/12/2022 | OWN/2022-23/C/83 | 6,600 | ||||
06/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 5,600 | 01/12/2022 | OWN/2022-23/P/129 | Expenditures | 11,000 | 21/12/2022 | OWN/2022-23/C/85 | 400 | ||||
07/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 3,100 | 01/12/2022 | OWN/2022-23/P/130 | Expenditures | 252,500 | 26/12/2022 | OWN/2022-23/C/86 | 10,000 | ||||
10/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 4,500 | 02/12/2022 | OWN/2022-23/P/131 | Expenditures | 1,000 | 26/12/2022 | OWN/2022-23/C/87 | 2,436 | ||||
14/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 2,000 | 05/12/2022 | OWN/2022-23/P/132 | Expenditures | 1,000 | 28/12/2022 | OWN/2022-23/C/88 | 21,106 | ||||
14/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 1,400 | 06/12/2022 | OWN/2022-23/P/133 | Expenditures | 240 | |||||||
15/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,900 | 08/12/2022 | OWN/2022-23/P/134 | Expenditures | 1,000 | |||||||
19/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 1,000 | 14/12/2022 | OWN/2022-23/P/136 | Expenditures | 1,110 | |||||||
19/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 300 | 15/12/2022 | OWN/2022-23/P/137 | Expenditures | 2,344 | |||||||
21/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 2,000 | 21/12/2022 | OWN/2022-23/P/138 | Expenditures | 18,925 | |||||||
21/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,500 | 26/12/2022 | OWN/2022-23/P/139 | Expenditures | 10,600 | |||||||
26/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 1,440 | 26/12/2022 | OWN/2022-23/P/140 | Expenditures | 450 | |||||||
26/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 3,400 | 26/12/2022 | OWN/2022-23/P/141 | Expenditures | 600 | |||||||
27/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 2,600 | 26/12/2022 | OWN/2022-23/P/142 | Expenditures | 2,000 | |||||||
27/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,000 | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 48,553 | |||||||
28/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 5,878 | 26/12/2022 | XVFC/2022-23/P/4 | Expenditures | 31,988 | |||||||
28/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 16,000 | 26/12/2022 | XVFC/2022-23/P/5 | Expenditures | 14,700 | |||||||
31/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 807 | 27/12/2022 | OWN/2022-23/P/143 | Expenditures | 3,600 | |||||||
31/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 1,300 | 28/12/2022 | OWN/2022-23/P/144 | Expenditures | 762 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/145 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/146 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:19:47 AM. |