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/235 | Direct Receipts | 20,147 | 07/12/2022 | OWN/2022-23/P/249 | Expenditures | 378,840 | 23/12/2022 | OWN/2022-23/C/33 | 34,400 | ||||
01/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 15,685 | 07/12/2022 | OWN/2022-23/P/264 | Expenditures | 119,300 | 26/12/2022 | OWN/2022-23/C/34 | 39,894 | ||||
01/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 6,482 | 08/12/2022 | OWN/2022-23/P/250 | Expenditures | 37,057 | 26/12/2022 | OWN/2022-23/C/35 | 66,485 | ||||
01/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 6,520 | 09/12/2022 | OWN/2022-23/P/251 | Expenditures | 43,852 | |||||||
01/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 21,400 | 09/12/2022 | OWN/2022-23/P/265 | Expenditures | 157,730 | |||||||
01/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 7,500 | 09/12/2022 | OWN/2022-23/P/266 | Expenditures | 123,250 | |||||||
01/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 5,200 | 14/12/2022 | OWN/2022-23/P/252 | Expenditures | 5,000 | |||||||
02/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 8,961 | 14/12/2022 | OWN/2022-23/P/267 | Expenditures | 5,000 | |||||||
02/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 15,247 | 14/12/2022 | OWN/2022-23/P/268 | Expenditures | 73,526 | |||||||
02/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 12,480 | 15/12/2022 | OWN/2022-23/P/269 | Expenditures | 5,000 | |||||||
02/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 22,300 | 16/12/2022 | OWN/2022-23/P/270 | Expenditures | 2,500 | |||||||
05/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 25,000 | 17/12/2022 | OWN/2022-23/P/271 | Expenditures | 5,000 | |||||||
07/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 96,063 | 21/12/2022 | OWN/2022-23/P/253 | Expenditures | 5,866 | |||||||
07/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 6,783 | 22/12/2022 | OWN/2022-23/P/272 | Expenditures | 5,000 | |||||||
08/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 200 | 23/12/2022 | OWN/2022-23/P/254 | Expenditures | 5,500 | |||||||
09/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 2,200 | 23/12/2022 | OWN/2022-23/P/255 | Expenditures | 4,500 | |||||||
13/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 12,389 | 23/12/2022 | OWN/2022-23/P/273 | Expenditures | 4,500 | |||||||
13/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 1,000 | 23/12/2022 | OWN/2022-23/P/274 | Expenditures | 4,500 | |||||||
13/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 17,600 | 28/12/2022 | OWN/2022-23/P/256 | Expenditures | 3,500 | |||||||
15/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 14,424 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 540 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/251 | Direct Receipts | 802 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 11,499 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 1,773 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 220 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 141,733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:39:42 PM. |