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.) |
13/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 9,838 | 13/12/2022 | OWN/2022-23/P/100 | Expenditures | 8,000 | 13/12/2022 | OWN/2022-23/C/11 | 158,461 | ||||
13/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 700 | 13/12/2022 | OWN/2022-23/P/101 | Expenditures | 8,000 | 13/12/2022 | OWN/2022-23/C/29 | 29,975 | ||||
13/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 700 | 13/12/2022 | OWN/2022-23/P/102 | Expenditures | 4,500 | 22/12/2022 | OWN/2022-23/C/12 | 4,300 | ||||
13/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 700 | 13/12/2022 | OWN/2022-23/P/103 | Expenditures | 4,000 | 22/12/2022 | OWN/2022-23/C/30 | 6,475 | ||||
13/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 700 | 13/12/2022 | OWN/2022-23/P/104 | Expenditures | 5,750 | 29/12/2022 | OWN/2022-23/C/31 | 7,800 | ||||
13/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 300 | 13/12/2022 | OWN/2022-23/P/105 | Expenditures | 4,000 | 29/12/2022 | OWN/2022-23/C/34 | 6,050 | ||||
13/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 700 | 13/12/2022 | OWN/2022-23/P/106 | Expenditures | 2,050 | |||||||
13/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 25,800 | 13/12/2022 | OWN/2022-23/P/107 | Expenditures | 3,000 | |||||||
13/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 300 | 13/12/2022 | OWN/2022-23/P/108 | Expenditures | 50 | |||||||
13/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,100 | 13/12/2022 | OWN/2022-23/P/109 | Expenditures | 5,000 | |||||||
13/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,500 | 13/12/2022 | OWN/2022-23/P/110 | Expenditures | 4,750 | |||||||
13/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 8,115 | 13/12/2022 | OWN/2022-23/P/111 | Expenditures | 3,700 | |||||||
13/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 965 | 13/12/2022 | OWN/2022-23/P/112 | Expenditures | 25,000 | |||||||
13/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,500 | 13/12/2022 | OWN/2022-23/P/113 | Expenditures | 19,930 | |||||||
13/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 48,292 | 13/12/2022 | OWN/2022-23/P/114 | Expenditures | 4,250 | |||||||
13/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,000 | 13/12/2022 | OWN/2022-23/P/115 | Expenditures | 5,200 | |||||||
13/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 24,326 | 13/12/2022 | OWN/2022-23/P/116 | Expenditures | 1,712 | |||||||
13/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 29,250 | 13/12/2022 | OWN/2022-23/P/117 | Expenditures | 4,710 | |||||||
13/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 12,220 | 13/12/2022 | OWN/2022-23/P/118 | Expenditures | 5,500 | |||||||
13/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,000 | 13/12/2022 | OWN/2022-23/P/119 | Expenditures | 8,130 | |||||||
13/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 915 | 13/12/2022 | OWN/2022-23/P/120 | Expenditures | 3,000 | |||||||
13/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 25,112 | 13/12/2022 | OWN/2022-23/P/121 | Expenditures | 5,200 | |||||||
22/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,485 | 13/12/2022 | OWN/2022-23/P/122 | Expenditures | 4,000 | |||||||
22/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 200 | 13/12/2022 | OWN/2022-23/P/123 | Expenditures | 2,000 | |||||||
22/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 200 | 13/12/2022 | OWN/2022-23/P/124 | Expenditures | 2,700 | |||||||
22/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 315 | 13/12/2022 | OWN/2022-23/P/125 | Expenditures | 3,000 | |||||||
22/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,100 | 13/12/2022 | OWN/2022-23/P/79 | Expenditures | 1,000 | |||||||
28/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 4,860 | 13/12/2022 | OWN/2022-23/P/80 | Expenditures | 6,000 | |||||||
28/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 670 | 13/12/2022 | OWN/2022-23/P/81 | Expenditures | 3,000 | |||||||
28/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 7,000 | 13/12/2022 | OWN/2022-23/P/82 | Expenditures | 25 | |||||||
28/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,800 | 13/12/2022 | OWN/2022-23/P/83 | Expenditures | 2,500 | |||||||
29/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 8,221 | 13/12/2022 | OWN/2022-23/P/84 | Expenditures | 3,950 | |||||||
29/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,310 | 13/12/2022 | OWN/2022-23/P/85 | Expenditures | 5,000 | |||||||
29/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 3,000 | 13/12/2022 | OWN/2022-23/P/86 | Expenditures | 3,000 | |||||||
29/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,500 | 13/12/2022 | OWN/2022-23/P/87 | Expenditures | 5,500 | |||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/97 | Expenditures | 4,341 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/99 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/127 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/89 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/10 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/11 | Expenditures | 193,800 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/12 | Expenditures | 35,802 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/160 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:22:37 AM. |