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/151 | Direct Receipts | 8,202 | 01/12/2022 | OWN/2022-23/P/112 | Expenditures | 3,700 | 02/12/2022 | OWN/2022-23/C/51 | 16,300 | ||||
01/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 2,932 | 05/12/2022 | OWN/2022-23/P/113 | Expenditures | 11,365 | 05/12/2022 | OWN/2022-23/C/52 | 16,000 | ||||
02/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 9,892 | 05/12/2022 | OWN/2022-23/P/114 | Expenditures | 10,599 | 07/12/2022 | OWN/2022-23/C/53 | 5,020 | ||||
05/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 4,288 | 05/12/2022 | OWN/2022-23/P/115 | Expenditures | 16,000 | 08/12/2022 | OWN/2022-23/C/54 | 16,200 | ||||
07/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 21,467 | 08/12/2022 | OWN/2022-23/P/116 | Expenditures | 10,025 | 08/12/2022 | OWN/2022-23/C/55 | 15,000 | ||||
08/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 2,296 | 08/12/2022 | OWN/2022-23/P/117 | Expenditures | 6,000 | 13/12/2022 | OWN/2022-23/C/56 | 8,800 | ||||
13/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 5,320 | 08/12/2022 | OWN/2022-23/P/118 | Expenditures | 15,000 | 23/12/2022 | OWN/2022-23/C/57 | 13,500 | ||||
13/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 11,460 | 13/12/2022 | OWN/2022-23/P/119 | Expenditures | 9,450 | 29/12/2022 | OWN/2022-23/C/58 | 4,400 | ||||
14/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,676 | 13/12/2022 | OWN/2022-23/P/120 | Expenditures | 2,680 | 30/12/2022 | OWN/2022-23/C/59 | 8,900 | ||||
15/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 10,295 | 14/12/2022 | OWN/2022-23/P/121 | Expenditures | 5,080 | |||||||
16/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 2,000 | 15/12/2022 | OWN/2022-23/P/122 | Expenditures | 4,500 | |||||||
17/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,000 | 16/12/2022 | OWN/2022-23/P/123 | Expenditures | 3,990 | |||||||
20/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,668 | 17/12/2022 | OWN/2022-23/P/124 | Expenditures | 920 | |||||||
21/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 500 | 21/12/2022 | OWN/2022-23/P/126 | Expenditures | 650 | |||||||
22/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 4,396 | 26/12/2022 | OWN/2022-23/P/125 | Expenditures | 12,000 | |||||||
23/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,763 | 26/12/2022 | XVFC/2022-23/P/5 | Expenditures | 91,000 | |||||||
26/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 5,344 | 26/12/2022 | XVFC/2022-23/P/6 | Expenditures | 80,000 | |||||||
29/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 6,067 | 26/12/2022 | XVFC/2022-23/P/7 | Expenditures | 37,250 | |||||||
30/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 8,389 | 26/12/2022 | XVFC/2022-23/P/8 | Expenditures | 182,000 | |||||||
31/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 2,703 | 26/12/2022 | XVFC/2022-23/P/9 | Expenditures | 64,774 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/127 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/128 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:34:03 PM. |