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/223 | Direct Receipts | 33,080 | 16/12/2022 | OWN/2022-23/P/134 | Expenditures | 305,546 | 01/12/2022 | OWN/2022-23/C/128 | 33,080 | ||||
05/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 172,090 | 16/12/2022 | OWN/2022-23/P/135 | Expenditures | 12,000 | 05/12/2022 | OWN/2022-23/C/129 | 172,090 | ||||
06/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 48,349 | 27/12/2022 | OWN/2022-23/P/136 | Expenditures | 10,000 | 06/12/2022 | OWN/2022-23/C/130 | 48,349 | ||||
07/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 40,355 | 27/12/2022 | OWN/2022-23/P/137 | Expenditures | 41,300 | 07/12/2022 | OWN/2022-23/C/131 | 40,355 | ||||
08/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 27,005 | 27/12/2022 | OWN/2022-23/P/138 | Expenditures | 24,000 | 08/12/2022 | OWN/2022-23/C/132 | 27,005 | ||||
09/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 34,000 | 27/12/2022 | OWN/2022-23/P/139 | Expenditures | 53,990 | 09/12/2022 | OWN/2022-23/C/133 | 34,000 | ||||
12/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 42,609 | 27/12/2022 | OWN/2022-23/P/140 | Expenditures | 907,000 | 12/12/2022 | OWN/2022-23/C/134 | 42,609 | ||||
13/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 53,400 | 27/12/2022 | OWN/2022-23/P/141 | Expenditures | 6,801 | 13/12/2022 | OWN/2022-23/C/135 | 53,400 | ||||
27/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 586,047 | 27/12/2022 | OWN/2022-23/P/142 | Expenditures | 16,131 | |||||||
27/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 163,707 | 27/12/2022 | OWN/2022-23/P/149 | Expenditures | 36,660 | |||||||
28/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 299,858 | 27/12/2022 | OWN/2022-23/P/150 | Expenditures | 125,000 | |||||||
28/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 163,707 | 27/12/2022 | OWN/2022-23/P/151 | Expenditures | 5,000 | |||||||
29/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 194,795 | 27/12/2022 | OWN/2022-23/P/152 | Expenditures | 92,770 | |||||||
31/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 137,350 | 27/12/2022 | OWN/2022-23/P/162 | Expenditures | 250,183 | |||||||
31/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 181,911 | 27/12/2022 | OWN/2022-23/P/163 | Expenditures | 147,018 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/164 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/165 | Expenditures | 16,967 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/166 | Expenditures | 10,813 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/170 | Expenditures | 113,618 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/171 | Expenditures | 121,857 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/172 | Expenditures | 295 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/173 | Expenditures | 22 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/6 | Expenditures | 223,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:30:06 AM. |