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/446 | Direct Receipts | 60 | 02/12/2022 | OWN/2022-23/P/88 | Expenditures | 2,200 | 06/12/2022 | OWN/2022-23/C/49 | 16,174 | ||||
02/12/2022 | OWN/2022-23/R/466 | Direct Receipts | 637 | 02/12/2022 | OWN/2022-23/P/89 | Expenditures | 3,000 | 14/12/2022 | OWN/2022-23/C/51 | 11,750 | ||||
02/12/2022 | OWN/2022-23/R/467 | Direct Receipts | 725 | 02/12/2022 | OWN/2022-23/P/90 | Expenditures | 1,395 | 20/12/2022 | OWN/2022-23/C/52 | 7,775 | ||||
02/12/2022 | OWN/2022-23/R/468 | Direct Receipts | 400 | 02/12/2022 | OWN/2022-23/P/91 | Expenditures | 2,500 | 29/12/2022 | OWN/2022-23/C/50 | 32,190 | ||||
02/12/2022 | OWN/2022-23/R/469 | Direct Receipts | 20 | 08/12/2022 | OWN/2022-23/P/92 | Expenditures | 52,000 | |||||||
02/12/2022 | OWN/2022-23/R/470 | Direct Receipts | 1,000 | 12/12/2022 | XVFC/2022-23/P/28 | Expenditures | 50,000 | |||||||
02/12/2022 | OWN/2022-23/R/471 | Direct Receipts | 1,050 | 14/12/2022 | OWN/2022-23/P/93 | Expenditures | 9,500 | |||||||
04/12/2022 | OWN/2022-23/R/447 | Direct Receipts | 20 | 20/12/2022 | OWN/2022-23/P/87 | Expenditures | 11,920 | |||||||
08/12/2022 | OWN/2022-23/R/448 | Direct Receipts | 40 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/449 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/472 | Direct Receipts | 5,200 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/473 | Direct Receipts | 4,500 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/450 | Direct Receipts | 146 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/451 | Direct Receipts | 40 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/452 | Direct Receipts | 40 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/453 | Direct Receipts | 60 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/474 | Direct Receipts | 75 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/475 | Direct Receipts | 3,700 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/476 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/454 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/455 | Direct Receipts | 215 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/456 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/457 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/480 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/458 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/477 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/459 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/460 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/461 | Direct Receipts | 770 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/462 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/478 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/463 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/464 | Direct Receipts | 25,329 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/465 | Direct Receipts | 4,483 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/479 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:52:02 PM. |