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/166 | Direct Receipts | 9,230 | 02/12/2022 | OWN/2022-23/P/153 | Expenditures | 20,000 | 01/12/2022 | OWN/2022-23/C/11 | 18,000 | ||||
01/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 36,027 | 04/12/2022 | OWN/2022-23/P/182 | Expenditures | 240 | 01/12/2022 | OWN/2022-23/C/14 | 16,000 | ||||
02/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 10,240 | 04/12/2022 | OWN/2022-23/P/194 | Expenditures | 5,526 | 02/12/2022 | OWN/2022-23/C/12 | 9,100 | ||||
02/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 27,526 | 08/12/2022 | OWN/2022-23/P/195 | Expenditures | 1,108 | 02/12/2022 | OWN/2022-23/C/16 | 9,000 | ||||
07/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 3,000 | 15/12/2022 | OWN/2022-23/P/183 | Expenditures | 650 | 04/12/2022 | OWN/2022-23/C/13 | 13,000 | ||||
08/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 1,108 | 16/12/2022 | OWN/2022-23/P/154 | Expenditures | 66,872 | 04/12/2022 | OWN/2022-23/C/17 | 10,000 | ||||
15/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 650 | 17/12/2022 | OWN/2022-23/P/184 | Expenditures | 1,720 | |||||||
15/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 447,099 | 19/12/2022 | OWN/2022-23/P/155 | Expenditures | 65,000 | |||||||
17/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,720 | 19/12/2022 | OWN/2022-23/P/196 | Expenditures | 3,248 | |||||||
19/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 3,248 | 20/12/2022 | OWN/2022-23/P/156 | Expenditures | 300,000 | |||||||
20/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 1,251 | 20/12/2022 | OWN/2022-23/P/197 | Expenditures | 1,251 | |||||||
22/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 2,152 | 22/12/2022 | OWN/2022-23/P/185 | Expenditures | 2,152 | |||||||
29/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 3,565 | 28/12/2022 | OWN/2022-23/P/157 | Expenditures | 82,000 | |||||||
31/12/2022 | FFC/2022-23/R/4 | Direct Receipts | 1,619 | 29/12/2022 | OWN/2022-23/P/198 | Expenditures | 3,565 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 40,579 | 30/12/2022 | OWN/2022-23/P/158 | Expenditures | 22,000 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/159 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/160 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2022 | FFC/2022-23/P/1 | Expenditures | 241,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/186 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/199 | Expenditures | 5,984 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/200 | Expenditures | 32,653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:40:42 PM. |