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.) |
06/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 16,105 | 06/12/2022 | OWN/2022-23/P/155 | Expenditures | 4,800 | 06/12/2022 | OWN/2022-23/C/27 | 13,500 | ||||
06/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,335 | 06/12/2022 | OWN/2022-23/P/156 | Expenditures | 9,011 | 07/12/2022 | OWN/2022-23/C/28 | 29,000 | ||||
07/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 28,145 | 06/12/2022 | OWN/2022-23/P/157 | Expenditures | 1,300 | 14/12/2022 | OWN/2022-23/C/29 | 10,000 | ||||
07/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,560 | 07/12/2022 | OWN/2022-23/P/158 | Expenditures | 500 | 14/12/2022 | OWN/2022-23/C/30 | 10,000 | ||||
07/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 450 | 07/12/2022 | XVFC/2022-23/P/33 | Expenditures | 266,021 | 14/12/2022 | OWN/2022-23/C/31 | 11,495 | ||||
14/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 869,949 | 13/12/2022 | OWN/2022-23/P/159 | Expenditures | 1,500 | 20/12/2022 | OWN/2022-23/C/32 | 10,000 | ||||
14/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 19,080 | 13/12/2022 | OWN/2022-23/P/160 | Expenditures | 5,200 | 20/12/2022 | OWN/2022-23/C/33 | 2,500 | ||||
14/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 14,045 | 13/12/2022 | OWN/2022-23/P/161 | Expenditures | 900 | 20/12/2022 | OWN/2022-23/C/34 | 7,285 | ||||
14/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,240 | 14/12/2022 | OWN/2022-23/P/162 | Expenditures | 630 | 27/12/2022 | OWN/2022-23/C/35 | 50,000 | ||||
20/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 22,755 | 14/12/2022 | XVFC/2022-23/P/34 | Expenditures | 46,243 | 27/12/2022 | OWN/2022-23/C/36 | 6,105 | ||||
27/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 61,672 | 20/12/2022 | OWN/2022-23/P/163 | Expenditures | 910 | 27/12/2022 | OWN/2022-23/C/37 | 7,000 | ||||
27/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 120 | 20/12/2022 | OWN/2022-23/P/164 | Expenditures | 669,000 | 30/12/2022 | OWN/2022-23/C/38 | 5,400 | ||||
30/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 6,455 | 20/12/2022 | OWN/2022-23/P/165 | Expenditures | 4,500 | 30/12/2022 | OWN/2022-23/C/39 | 340 | ||||
30/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 425 | 20/12/2022 | OWN/2022-23/P/166 | Expenditures | 1,752 | |||||||
30/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 11,946 | 27/12/2022 | OWN/2022-23/P/167 | Expenditures | 63,991 | |||||||
30/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 11,723 | 27/12/2022 | OWN/2022-23/P/168 | Expenditures | 37,200 | |||||||
30/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 14,829 | 27/12/2022 | OWN/2022-23/P/169 | Expenditures | 1,550 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/170 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/171 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/172 | Expenditures | 5,090 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/173 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/174 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/175 | Expenditures | 630 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/176 | Expenditures | 990 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/177 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:19:56 PM. |