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/90 | Direct Receipts | 10,644 | 05/12/2022 | OWN/2022-23/P/127 | Expenditures | 10,990 | 02/12/2022 | OWN/2022-23/C/56 | 16,500 | ||||
02/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 804 | 05/12/2022 | OWN/2022-23/P/128 | Expenditures | 3,690 | 08/12/2022 | OWN/2022-23/C/57 | 6,500 | ||||
05/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,313 | 05/12/2022 | OWN/2022-23/P/129 | Expenditures | 7,450 | 13/12/2022 | OWN/2022-23/C/58 | 10,948 | ||||
06/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,250 | 05/12/2022 | OWN/2022-23/P/130 | Expenditures | 4,990 | 14/12/2022 | OWN/2022-23/C/59 | 5,000 | ||||
07/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,300 | 12/12/2022 | XVFC/2022-23/P/38 | Expenditures | 50,000 | 16/12/2022 | OWN/2022-23/C/60 | 2,944 | ||||
08/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,383 | 16/12/2022 | OWN/2022-23/P/131 | Expenditures | 1 | 20/12/2022 | OWN/2022-23/C/61 | 13,850 | ||||
12/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,952 | 16/12/2022 | OWN/2022-23/P/132 | Expenditures | 53,964.94 | 20/12/2022 | OWN/2022-23/C/62 | 6,816 | ||||
13/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 5,608 | 16/12/2022 | OWN/2022-23/P/133 | Expenditures | 5,425 | 21/12/2022 | OWN/2022-23/C/63 | 5,800 | ||||
14/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 10,444 | 20/12/2022 | OWN/2022-23/P/134 | Expenditures | 62,125 | 22/12/2022 | OWN/2022-23/C/64 | 2,340 | ||||
15/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 9,211 | 20/12/2022 | OWN/2022-23/P/135 | Expenditures | 17.7 | 27/12/2022 | OWN/2022-23/C/65 | 3,600 | ||||
19/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,658 | 27/12/2022 | OWN/2022-23/P/136 | Expenditures | 27,560 | 29/12/2022 | OWN/2022-23/C/66 | 13,000 | ||||
20/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 4,921 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,350 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,345 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 4,797 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 5,579 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 11,170 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 5,609 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:58:54 AM. |