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/141 | Direct Receipts | 60,100 | 01/12/2022 | OWN/2022-23/P/229 | Expenditures | 200,000 | |||||||
01/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 29,046 | 05/12/2022 | OWN/2022-23/P/242 | Expenditures | 109,962 | |||||||
02/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 47,000 | 05/12/2022 | OWN/2022-23/P/244 | Expenditures | 17,628 | |||||||
02/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 30,338 | 06/12/2022 | OWN/2022-23/P/230 | Expenditures | 33,957 | |||||||
03/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 16,600 | 06/12/2022 | OWN/2022-23/P/231 | Expenditures | 6,668 | |||||||
03/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 31,530 | 08/12/2022 | OWN/2022-23/P/232 | Expenditures | 2,600 | |||||||
05/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 8,860 | 13/12/2022 | OWN/2022-23/P/233 | Expenditures | 65,000 | |||||||
05/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 10,825 | 13/12/2022 | OWN/2022-23/P/234 | Expenditures | 35,000 | |||||||
08/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 54,300 | 13/12/2022 | OWN/2022-23/P/245 | Expenditures | 36,330 | |||||||
08/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 22,007 | 15/12/2022 | OWN/2022-23/P/246 | Expenditures | 7,162 | |||||||
13/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 19,500 | 16/12/2022 | OWN/2022-23/P/235 | Expenditures | 1,600 | |||||||
13/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 26,880 | 16/12/2022 | OWN/2022-23/P/247 | Expenditures | 3,853 | |||||||
15/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 22,422 | 21/12/2022 | OWN/2022-23/P/236 | Expenditures | 4,980 | |||||||
16/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 13,200 | 21/12/2022 | OWN/2022-23/P/248 | Expenditures | 11,640 | |||||||
16/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 7,947 | 21/12/2022 | OWN/2022-23/P/249 | Expenditures | 4,000 | |||||||
19/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 7,100 | 21/12/2022 | OWN/2022-23/P/250 | Expenditures | 4,940 | |||||||
19/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 8,860 | 21/12/2022 | OWN/2022-23/P/251 | Expenditures | 3,980 | |||||||
21/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 9,600 | 21/12/2022 | OWN/2022-23/P/252 | Expenditures | 2,400 | |||||||
21/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 9,517 | 22/12/2022 | XVFC/2022-23/P/32 | Expenditures | 200,000 | |||||||
26/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 23,400 | 22/12/2022 | XVFC/2022-23/P/33 | Expenditures | 447,031 | |||||||
26/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 15,329 | 26/12/2022 | OWN/2022-23/P/237 | Expenditures | 4,000 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 72,775 | 26/12/2022 | OWN/2022-23/P/238 | Expenditures | 20,000 | |||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/253 | Expenditures | 9,947 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/254 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/34 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/239 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/240 | Expenditures | 4,747 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/241 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:33:19 PM. |