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/289 | Direct Receipts | 23,086 | 19/12/2022 | OWN/2022-23/P/343 | Expenditures | 32,514 | 01/12/2022 | OWN/2022-23/C/160 | 36,800 | ||||
01/12/2022 | OWN/2022-23/R/290 | Direct Receipts | 35,400 | 20/12/2022 | OWN/2022-23/P/344 | Expenditures | 12,000 | 01/12/2022 | OWN/2022-23/C/209 | 64,200 | ||||
01/12/2022 | OWN/2022-23/R/347 | Direct Receipts | 21,200 | 20/12/2022 | OWN/2022-23/P/345 | Expenditures | 10,000 | 02/12/2022 | OWN/2022-23/C/161 | 23,500 | ||||
01/12/2022 | OWN/2022-23/R/411 | Direct Receipts | 3,439 | 20/12/2022 | OWN/2022-23/P/346 | Expenditures | 3,000 | 02/12/2022 | OWN/2022-23/C/210 | 38,300 | ||||
02/12/2022 | OWN/2022-23/R/291 | Direct Receipts | 20,889 | 21/12/2022 | OWN/2022-23/P/347 | Expenditures | 4,044 | 02/12/2022 | OWN/2022-23/C/242 | 3,439 | ||||
02/12/2022 | OWN/2022-23/R/292 | Direct Receipts | 13,943 | 22/12/2022 | OWN/2022-23/P/348 | Expenditures | 8,000 | 03/12/2022 | OWN/2022-23/C/243 | 13,943 | ||||
02/12/2022 | OWN/2022-23/R/348 | Direct Receipts | 23,500 | 22/12/2022 | OWN/2022-23/P/349 | Expenditures | 8,400 | 05/12/2022 | OWN/2022-23/C/211 | 11,500 | ||||
06/12/2022 | OWN/2022-23/R/293 | Direct Receipts | 2,244 | 22/12/2022 | OWN/2022-23/P/350 | Expenditures | 12,000 | 05/12/2022 | OWN/2022-23/C/212 | 5,500 | ||||
06/12/2022 | OWN/2022-23/R/349 | Direct Receipts | 400 | 22/12/2022 | OWN/2022-23/P/351 | Expenditures | 12,000 | 06/12/2022 | OWN/2022-23/C/162 | 400 | ||||
08/12/2022 | OWN/2022-23/R/294 | Direct Receipts | 248 | 23/12/2022 | OWN/2022-23/P/352 | Expenditures | 2,000 | 06/12/2022 | OWN/2022-23/C/213 | 4,350 | ||||
09/12/2022 | OWN/2022-23/R/350 | Direct Receipts | 2,000 | 26/12/2022 | OWN/2022-23/P/353 | Expenditures | 6,119 | 09/12/2022 | OWN/2022-23/C/163 | 2,000 | ||||
12/12/2022 | OWN/2022-23/R/351 | Direct Receipts | 1,800 | 27/12/2022 | OWN/2022-23/P/354 | Expenditures | 8,411 | 12/12/2022 | OWN/2022-23/C/164 | 1,800 | ||||
13/12/2022 | OWN/2022-23/R/295 | Direct Receipts | 3,500 | 28/12/2022 | OWN/2022-23/P/355 | Expenditures | 9,580 | 16/12/2022 | OWN/2022-23/C/165 | 400 | ||||
16/12/2022 | OWN/2022-23/R/296 | Direct Receipts | 2,913 | 31/12/2022 | XVFC/2022-23/P/7 | Expenditures | 147,972 | 16/12/2022 | OWN/2022-23/C/214 | 6,360 | ||||
19/12/2022 | OWN/2022-23/R/352 | Direct Receipts | 1,800 | Expenditures | 19/12/2022 | OWN/2022-23/C/166 | 1,800 | |||||||
21/12/2022 | OWN/2022-23/R/297 | Direct Receipts | 3,085 | Expenditures | 21/12/2022 | OWN/2022-23/C/167 | 4,000 | |||||||
21/12/2022 | OWN/2022-23/R/353 | Direct Receipts | 4,000 | Expenditures | 21/12/2022 | OWN/2022-23/C/215 | 3,088 | |||||||
23/12/2022 | OWN/2022-23/R/298 | Direct Receipts | 500 | Expenditures | 23/12/2022 | OWN/2022-23/C/216 | 3,000 | |||||||
23/12/2022 | OWN/2022-23/R/299 | Direct Receipts | 3,000 | Expenditures | 27/12/2022 | OWN/2022-23/C/168 | 3,500 | |||||||
26/12/2022 | OWN/2022-23/R/354 | Direct Receipts | 200 | Expenditures | 27/12/2022 | OWN/2022-23/C/217 | 1,512 | |||||||
26/12/2022 | OWN/2022-23/R/412 | Direct Receipts | 16,809 | Expenditures | 27/12/2022 | OWN/2022-23/C/244 | 364 | |||||||
27/12/2022 | OWN/2022-23/R/300 | Direct Receipts | 1,376 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/355 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/301 | Direct Receipts | 167 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/302 | Direct Receipts | 613 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 3,177 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 52,323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:14:35 AM. |