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/271 | Direct Receipts | 8,200 | 06/12/2022 | OWN/2022-23/P/160 | Expenditures | 41,404 | 01/12/2022 | OWN/2022-23/C/123 | 19,687 | ||||
01/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 8,726 | 06/12/2022 | OWN/2022-23/P/161 | Expenditures | 14,560 | 01/12/2022 | OWN/2022-23/C/130 | 41,329 | ||||
02/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 54,344 | 06/12/2022 | OWN/2022-23/P/162 | Expenditures | 6,500 | 02/12/2022 | OWN/2022-23/C/124 | 54,344 | ||||
02/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 82,520 | 06/12/2022 | OWN/2022-23/P/163 | Expenditures | 7,150 | 06/12/2022 | OWN/2022-23/C/134 | 100,000 | ||||
02/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 750 | 06/12/2022 | OWN/2022-23/P/164 | Expenditures | 5,850 | 08/12/2022 | OWN/2022-23/C/125 | 1,000 | ||||
06/12/2022 | OWN/2022-23/R/299 | Direct Receipts | 300 | 06/12/2022 | OWN/2022-23/P/165 | Expenditures | 24,000 | 28/12/2022 | OWN/2022-23/C/127 | 5,000 | ||||
07/12/2022 | OWN/2022-23/R/294 | Direct Receipts | 36,458 | 06/12/2022 | OWN/2022-23/P/166 | Expenditures | 100,000 | 31/12/2022 | OWN/2022-23/C/126 | 179,118 | ||||
08/12/2022 | OWN/2022-23/R/295 | Direct Receipts | 1,000 | 06/12/2022 | OWN/2022-23/P/173 | Expenditures | 16,754 | 31/12/2022 | OWN/2022-23/C/131 | 350 | ||||
09/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 700 | 06/12/2022 | OWN/2022-23/P/174 | Expenditures | 1,950 | |||||||
09/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 500 | 06/12/2022 | XVFC/2022-23/P/38 | Expenditures | 99,987 | |||||||
14/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 7,475 | 06/12/2022 | XVFC/2022-23/P/39 | Expenditures | 149,849 | |||||||
16/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 630 | 06/12/2022 | XVFC/2022-23/P/40 | Expenditures | 67,279 | |||||||
17/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 12,921 | 06/12/2022 | XVFC/2022-23/P/41 | Expenditures | 63,060 | |||||||
23/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 660 | 06/12/2022 | XVFC/2022-23/P/42 | Expenditures | 33,930 | |||||||
26/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 910 | 06/12/2022 | XVFC/2022-23/P/43 | Expenditures | 33,930 | |||||||
26/12/2022 | OWN/2022-23/R/296 | Direct Receipts | 2,000 | 06/12/2022 | XVFC/2022-23/P/44 | Expenditures | 35,000 | |||||||
27/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 2,852 | 06/12/2022 | XVFC/2022-23/P/45 | Expenditures | 74,960 | |||||||
27/12/2022 | OWN/2022-23/R/297 | Direct Receipts | 1,000 | 06/12/2022 | XVFC/2022-23/P/46 | Expenditures | 74,960 | |||||||
28/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 2,174 | 06/12/2022 | XVFC/2022-23/P/47 | Expenditures | 24,995 | |||||||
28/12/2022 | OWN/2022-23/R/298 | Direct Receipts | 2,000 | 08/12/2022 | OWN/2022-23/P/167 | Expenditures | 3,500 | |||||||
29/12/2022 | OWN/2022-23/R/288 | Direct Receipts | 66 | 08/12/2022 | OWN/2022-23/P/168 | Expenditures | 17,222 | |||||||
30/12/2022 | OWN/2022-23/R/289 | Direct Receipts | 740 | 08/12/2022 | OWN/2022-23/P/169 | Expenditures | 3,000 | |||||||
30/12/2022 | OWN/2022-23/R/290 | Direct Receipts | 6 | 08/12/2022 | OWN/2022-23/P/170 | Expenditures | 4,500 | |||||||
31/12/2022 | OWN/2022-23/R/291 | Direct Receipts | 6,000 | 08/12/2022 | OWN/2022-23/P/171 | Expenditures | 3,500 | |||||||
31/12/2022 | OWN/2022-23/R/292 | Direct Receipts | 66 | 08/12/2022 | OWN/2022-23/P/175 | Expenditures | 4,900 | |||||||
31/12/2022 | OWN/2022-23/R/293 | Direct Receipts | 284 | 08/12/2022 | OWN/2022-23/P/176 | Expenditures | 4,900 | |||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/177 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/172 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:16:23 PM. |