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/81 | Direct Receipts | 5,899 | 01/12/2022 | OWN/2022-23/P/149 | Expenditures | 20,080 | 01/12/2022 | OWN/2022-23/C/76 | 6,900 | ||||
01/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 370 | 01/12/2022 | OWN/2022-23/P/150 | Expenditures | 6,620 | 08/12/2022 | OWN/2022-23/C/77 | 40,000 | ||||
01/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 615 | 01/12/2022 | OWN/2022-23/P/151 | Expenditures | 1,200 | 08/12/2022 | OWN/2022-23/C/78 | 9,400 | ||||
07/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 9,495 | 01/12/2022 | OWN/2022-23/P/152 | Expenditures | 14,850 | 13/12/2022 | OWN/2022-23/C/79 | 3,900 | ||||
07/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 15,000 | 07/12/2022 | OWN/2022-23/P/153 | Expenditures | 4,678 | 19/12/2022 | OWN/2022-23/C/80 | 5,000 | ||||
07/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 40,000 | 07/12/2022 | OWN/2022-23/P/154 | Expenditures | 4,632 | 20/12/2022 | OWN/2022-23/C/81 | 8,000 | ||||
13/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 5,141 | 07/12/2022 | OWN/2022-23/P/155 | Expenditures | 5,560 | 22/12/2022 | OWN/2022-23/C/82 | 21,784 | ||||
15/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 5,062 | 12/12/2022 | XVFC/2022-23/P/18 | Expenditures | 74,240 | 26/12/2022 | OWN/2022-23/C/83 | 18,600 | ||||
20/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 8,018 | 12/12/2022 | XVFC/2022-23/P/19 | Expenditures | 90,864 | 30/12/2022 | OWN/2022-23/C/84 | 5,200 | ||||
22/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 20,284 | 13/12/2022 | OWN/2022-23/P/156 | Expenditures | 3,800 | |||||||
22/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,300 | 13/12/2022 | OWN/2022-23/P/157 | Expenditures | 16,500 | |||||||
23/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 10,706 | 13/12/2022 | OWN/2022-23/P/158 | Expenditures | 7,834 | |||||||
23/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 6,336 | 13/12/2022 | OWN/2022-23/P/159 | Expenditures | 1,200 | |||||||
26/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 193,053 | 15/12/2022 | OWN/2022-23/P/160 | Expenditures | 3,500 | |||||||
26/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 9,001 | 22/12/2022 | OWN/2022-23/P/161 | Expenditures | 510 | |||||||
29/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,993 | 22/12/2022 | OWN/2022-23/P/162 | Expenditures | 750 | |||||||
30/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,302 | 23/12/2022 | OWN/2022-23/P/163 | Expenditures | 2,112 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/164 | Expenditures | 2,112 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/165 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/166 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/167 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/168 | Expenditures | 17,370 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/169 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/170 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/171 | Expenditures | 193,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/20 | Expenditures | 119,494 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/172 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:54:35 PM. |