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.) |
02/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 9,991 | 02/12/2022 | OWN/2022-23/P/152 | Expenditures | 41,197 | 31/12/2022 | OWN/2022-23/C/2 | 12,249 | ||||
02/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 680 | 02/12/2022 | OWN/2022-23/P/153 | Expenditures | 45,000 | |||||||
02/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 680 | 02/12/2022 | OWN/2022-23/P/154 | Expenditures | 182,000 | |||||||
02/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 175 | 02/12/2022 | OWN/2022-23/P/155 | Expenditures | 2,100 | |||||||
02/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 150 | 16/12/2022 | OWN/2022-23/P/156 | Expenditures | 2,060 | |||||||
02/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,560 | 16/12/2022 | OWN/2022-23/P/157 | Expenditures | 1,050 | |||||||
02/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 350 | 16/12/2022 | OWN/2022-23/P/158 | Expenditures | 2,700 | |||||||
02/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 182,000 | 19/12/2022 | OWN/2022-23/P/159 | Expenditures | 216,660 | |||||||
16/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,460 | 19/12/2022 | OWN/2022-23/P/160 | Expenditures | 4,975 | |||||||
16/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,460 | 19/12/2022 | OWN/2022-23/P/161 | Expenditures | 2,488 | |||||||
16/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 650 | 19/12/2022 | OWN/2022-23/P/162 | Expenditures | 2,488 | |||||||
16/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 648 | 19/12/2022 | OWN/2022-23/P/163 | Expenditures | 9,728 | |||||||
16/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 122,697 | 20/12/2022 | OWN/2022-23/P/164 | Expenditures | 2,000 | |||||||
19/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 165,105 | 20/12/2022 | OWN/2022-23/P/165 | Expenditures | 1,103 | |||||||
19/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 260 | 29/12/2022 | OWN/2022-23/P/166 | Expenditures | 1,000 | |||||||
19/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 260 | 29/12/2022 | OWN/2022-23/P/167 | Expenditures | 800 | |||||||
19/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 240 | 29/12/2022 | XVFC/2022-23/P/11 | Expenditures | 72,641 | |||||||
20/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 22,138 | 30/12/2022 | OWN/2022-23/P/168 | Expenditures | 131,755 | |||||||
20/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 860 | 30/12/2022 | OWN/2022-23/P/169 | Expenditures | 4,745 | |||||||
20/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 860 | 30/12/2022 | OWN/2022-23/P/170 | Expenditures | 1,500 | |||||||
20/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 430 | 30/12/2022 | OWN/2022-23/P/171 | Expenditures | 1,500 | |||||||
29/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 24,627 | 30/12/2022 | OWN/2022-23/P/172 | Expenditures | 3,000 | |||||||
29/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 340 | 31/12/2022 | OWN/2022-23/P/173 | Expenditures | 11,442 | |||||||
29/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 340 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:53:24 PM. |