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/265 | Direct Receipts | 165,964 | 01/12/2022 | OWN/2022-23/P/122 | Expenditures | 192,011 | 22/12/2022 | OWN/2022-23/C/62 | 169 | ||||
01/12/2022 | OWN/2022-23/R/295 | Direct Receipts | 8,000 | 01/12/2022 | OWN/2022-23/P/132 | Expenditures | 150,000 | 31/12/2022 | OWN/2022-23/C/63 | 2,720 | ||||
02/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 4,334 | 02/12/2022 | OWN/2022-23/P/133 | Expenditures | 48,418 | |||||||
02/12/2022 | OWN/2022-23/R/296 | Direct Receipts | 7,000 | 03/12/2022 | OWN/2022-23/P/134 | Expenditures | 50,972 | |||||||
03/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 4,834 | 05/12/2022 | OWN/2022-23/P/135 | Expenditures | 38,347 | |||||||
05/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 26,330 | 07/12/2022 | OWN/2022-23/P/123 | Expenditures | 9,000 | |||||||
05/12/2022 | OWN/2022-23/R/297 | Direct Receipts | 9,500 | 12/12/2022 | OWN/2022-23/P/124 | Expenditures | 50,000 | |||||||
06/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 19,398 | 14/12/2022 | OWN/2022-23/P/125 | Expenditures | 4,325 | |||||||
06/12/2022 | OWN/2022-23/R/298 | Direct Receipts | 19,450 | 21/12/2022 | OWN/2022-23/P/126 | Expenditures | 97,378 | |||||||
07/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 18,656 | 24/12/2022 | XVFC/2022-23/P/114 | Expenditures | 440,580 | |||||||
07/12/2022 | OWN/2022-23/R/299 | Direct Receipts | 16,050 | 24/12/2022 | XVFC/2022-23/P/116 | Expenditures | 195,798 | |||||||
08/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 411,673 | 24/12/2022 | XVFC/2022-23/P/117 | Expenditures | 325,767 | |||||||
08/12/2022 | OWN/2022-23/R/300 | Direct Receipts | 6,000 | 24/12/2022 | XVFC/2022-23/P/118 | Expenditures | 403,628 | |||||||
09/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 7,715 | 24/12/2022 | XVFC/2022-23/P/119 | Expenditures | 9,415 | |||||||
09/12/2022 | OWN/2022-23/R/301 | Direct Receipts | 15,000 | 24/12/2022 | XVFC/2022-23/P/120 | Expenditures | 6,968 | |||||||
12/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 9,078 | 24/12/2022 | XVFC/2022-23/P/121 | Expenditures | 4,155 | |||||||
12/12/2022 | OWN/2022-23/R/302 | Direct Receipts | 15,500 | 24/12/2022 | XVFC/2022-23/P/122 | Expenditures | 28,320 | |||||||
13/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 8,598 | 25/12/2022 | XVFC/2022-23/P/123 | Expenditures | 8,485 | |||||||
13/12/2022 | OWN/2022-23/R/303 | Direct Receipts | 3,000 | 26/12/2022 | OWN/2022-23/P/136 | Expenditures | 8,064 | |||||||
14/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 20,407 | 28/12/2022 | OWN/2022-23/P/138 | Expenditures | 343,443 | |||||||
14/12/2022 | OWN/2022-23/R/304 | Direct Receipts | 7,500 | 28/12/2022 | OWN/2022-23/P/139 | Expenditures | 3,600 | |||||||
15/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 8,008 | 29/12/2022 | OWN/2022-23/P/137 | Expenditures | 38,462 | |||||||
15/12/2022 | OWN/2022-23/R/305 | Direct Receipts | 4,250 | 29/12/2022 | XVFC/2022-23/P/124 | Expenditures | 523,453 | |||||||
16/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 4,100 | 29/12/2022 | XVFC/2022-23/P/125 | Expenditures | 370,657 | |||||||
19/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/306 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 9,725 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/307 | Direct Receipts | 13,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 3,758 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/308 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 8,760 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/309 | Direct Receipts | 23,500 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/313 | Direct Receipts | 4,125 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/314 | Direct Receipts | 13,752 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/316 | Direct Receipts | 20,750 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/317 | Direct Receipts | 27,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/315 | Direct Receipts | 20,511 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/318 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/319 | Direct Receipts | 22,681 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/321 | Direct Receipts | 28,950 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/320 | Direct Receipts | 19,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/324 | Direct Receipts | 62,861 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/322 | Direct Receipts | 32,250 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/325 | Direct Receipts | 14,650 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/323 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/326 | Direct Receipts | 4,913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:59:37 PM. |