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/314 | Direct Receipts | 192,400 | 01/12/2022 | OWN/2022-23/P/288 | Expenditures | 3,200 | |||||||
01/12/2022 | OWN/2022-23/R/328 | Direct Receipts | 50 | 01/12/2022 | OWN/2022-23/P/289 | Expenditures | 4,000 | |||||||
01/12/2022 | OWN/2022-23/R/454 | Direct Receipts | 47,778 | 01/12/2022 | OWN/2022-23/P/290 | Expenditures | 3,200 | |||||||
01/12/2022 | OWN/2022-23/R/455 | Direct Receipts | 93,306 | 01/12/2022 | OWN/2022-23/P/291 | Expenditures | 2,450 | |||||||
01/12/2022 | OWN/2022-23/R/456 | Direct Receipts | 74,168 | 01/12/2022 | OWN/2022-23/P/292 | Expenditures | 1,600 | |||||||
01/12/2022 | OWN/2022-23/R/457 | Direct Receipts | 2,195 | 01/12/2022 | OWN/2022-23/P/318 | Expenditures | 2,800 | |||||||
01/12/2022 | OWN/2022-23/R/467 | Direct Receipts | 1,400 | 01/12/2022 | OWN/2022-23/P/320 | Expenditures | 438,100 | |||||||
01/12/2022 | OWN/2022-23/R/468 | Direct Receipts | 13,281 | 01/12/2022 | OWN/2022-23/P/321 | Expenditures | 2,500 | |||||||
01/12/2022 | OWN/2022-23/R/469 | Direct Receipts | 2,000 | 01/12/2022 | OWN/2022-23/P/322 | Expenditures | 12,120 | |||||||
01/12/2022 | OWN/2022-23/R/470 | Direct Receipts | 1,853 | 01/12/2022 | OWN/2022-23/P/343 | Expenditures | 3,800 | |||||||
02/12/2022 | OWN/2022-23/R/318 | Direct Receipts | 26,600 | 01/12/2022 | OWN/2022-23/P/344 | Expenditures | 38,018 | |||||||
02/12/2022 | OWN/2022-23/R/319 | Direct Receipts | 32,850 | 01/12/2022 | OWN/2022-23/P/345 | Expenditures | 8,925 | |||||||
02/12/2022 | OWN/2022-23/R/320 | Direct Receipts | 69,350 | 01/12/2022 | OWN/2022-23/P/346 | Expenditures | 4,500 | |||||||
02/12/2022 | OWN/2022-23/R/321 | Direct Receipts | 2,879 | 01/12/2022 | OWN/2022-23/P/347 | Expenditures | 8,000 | |||||||
02/12/2022 | OWN/2022-23/R/322 | Direct Receipts | 175 | 01/12/2022 | OWN/2022-23/P/348 | Expenditures | 13,550 | |||||||
02/12/2022 | OWN/2022-23/R/323 | Direct Receipts | 1,175 | 01/12/2022 | OWN/2022-23/P/349 | Expenditures | 11,000 | |||||||
02/12/2022 | OWN/2022-23/R/324 | Direct Receipts | 3,429 | 01/12/2022 | OWN/2022-23/P/350 | Expenditures | 3,530 | |||||||
02/12/2022 | OWN/2022-23/R/325 | Direct Receipts | 109,864 | 01/12/2022 | OWN/2022-23/P/351 | Expenditures | 8,650 | |||||||
02/12/2022 | OWN/2022-23/R/458 | Direct Receipts | 138,965 | 01/12/2022 | OWN/2022-23/P/352 | Expenditures | 3,400 | |||||||
02/12/2022 | OWN/2022-23/R/459 | Direct Receipts | 43,530 | 02/12/2022 | OWN/2022-23/P/293 | Expenditures | 84,264 | |||||||
02/12/2022 | OWN/2022-23/R/460 | Direct Receipts | 61,052 | 02/12/2022 | OWN/2022-23/P/294 | Expenditures | 14,000 | |||||||
02/12/2022 | OWN/2022-23/R/461 | Direct Receipts | 14,766 | 02/12/2022 | OWN/2022-23/P/295 | Expenditures | 22,160 | |||||||
02/12/2022 | OWN/2022-23/R/471 | Direct Receipts | 1,345 | 02/12/2022 | OWN/2022-23/P/296 | Expenditures | 4,000 | |||||||
03/12/2022 | OWN/2022-23/R/462 | Direct Receipts | 24,911 | 02/12/2022 | OWN/2022-23/P/297 | Expenditures | 4,000 | |||||||
03/12/2022 | OWN/2022-23/R/463 | Direct Receipts | 37,472 | 02/12/2022 | OWN/2022-23/P/323 | Expenditures | 107,955 | |||||||
04/12/2022 | OWN/2022-23/R/388 | Direct Receipts | 16,245 | 02/12/2022 | OWN/2022-23/P/324 | Expenditures | 12,500 | |||||||
15/12/2022 | OWN/2022-23/R/389 | Direct Receipts | 6,276 | 02/12/2022 | OWN/2022-23/P/325 | Expenditures | 10,200 | |||||||
15/12/2022 | OWN/2022-23/R/465 | Direct Receipts | 500,000 | 02/12/2022 | OWN/2022-23/P/326 | Expenditures | 33,400 | |||||||
26/12/2022 | OWN/2022-23/R/390 | Direct Receipts | 8,150 | 02/12/2022 | OWN/2022-23/P/327 | Expenditures | 7,500 | |||||||
26/12/2022 | OWN/2022-23/R/391 | Direct Receipts | 4,490 | 02/12/2022 | OWN/2022-23/P/328 | Expenditures | 1,250 | |||||||
26/12/2022 | OWN/2022-23/R/466 | Direct Receipts | 25,600 | 03/12/2022 | OWN/2022-23/P/298 | Expenditures | 23,950 | |||||||
27/12/2022 | OWN/2022-23/R/326 | Direct Receipts | 7,000 | 03/12/2022 | OWN/2022-23/P/299 | Expenditures | 7,250 | |||||||
27/12/2022 | OWN/2022-23/R/392 | Direct Receipts | 44,362 | 03/12/2022 | OWN/2022-23/P/300 | Expenditures | 3,600 | |||||||
28/12/2022 | OWN/2022-23/R/327 | Direct Receipts | 6,800 | 03/12/2022 | OWN/2022-23/P/301 | Expenditures | 28,500 | |||||||
28/12/2022 | OWN/2022-23/R/393 | Direct Receipts | 4,060 | 03/12/2022 | OWN/2022-23/P/302 | Expenditures | 30,680 | |||||||
28/12/2022 | OWN/2022-23/R/394 | Direct Receipts | 935 | 03/12/2022 | OWN/2022-23/P/329 | Expenditures | 1,400 | |||||||
29/12/2022 | OWN/2022-23/R/395 | Direct Receipts | 12,790 | 03/12/2022 | OWN/2022-23/P/330 | Expenditures | 1,800 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 107,969 | 03/12/2022 | OWN/2022-23/P/331 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/332 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/333 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/334 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/335 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/18 | Expenditures | 71,925 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/19 | Expenditures | 644,000 | ||||||||||
Direct Receipts | 31/12/2022 | FFC/2022-23/P/3 | Expenditures | 714,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:06:53 AM. |