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/130 | Direct Receipts | 10,410 | 06/12/2022 | OWN/2022-23/P/131 | Expenditures | 59 | 01/12/2022 | OWN/2022-23/C/108 | 13,700 | ||||
01/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 750 | 13/12/2022 | OWN/2022-23/P/132 | Expenditures | 4,460 | 01/12/2022 | OWN/2022-23/C/78 | 11,160 | ||||
01/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 8,200 | 13/12/2022 | OWN/2022-23/P/134 | Expenditures | 21,846 | 06/12/2022 | OWN/2022-23/C/109 | 4,900 | ||||
01/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 5,500 | 16/12/2022 | OWN/2022-23/P/133 | Expenditures | 3,700 | 06/12/2022 | OWN/2022-23/C/79 | 17,370 | ||||
06/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 5,868 | 16/12/2022 | OWN/2022-23/P/135 | Expenditures | 7,100 | 08/12/2022 | OWN/2022-23/C/80 | 1,010 | ||||
06/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 2,634 | 16/12/2022 | OWN/2022-23/P/136 | Expenditures | 4,810 | 13/12/2022 | OWN/2022-23/C/110 | 17,200 | ||||
06/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 3,168 | 16/12/2022 | OWN/2022-23/P/142 | Expenditures | 4,800 | 13/12/2022 | OWN/2022-23/C/82 | 27,275 | ||||
06/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 5,700 | 16/12/2022 | OWN/2022-23/P/143 | Expenditures | 20,747 | 14/12/2022 | OWN/2022-23/C/81 | 910 | ||||
06/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 2,700 | 20/12/2022 | OWN/2022-23/P/144 | Expenditures | 4,800 | 16/12/2022 | OWN/2022-23/C/111 | 900 | ||||
06/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 2,200 | 30/12/2022 | OWN/2022-23/P/139 | Expenditures | 7,500 | 16/12/2022 | OWN/2022-23/C/83 | 2,647 | ||||
08/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,010 | 30/12/2022 | OWN/2022-23/P/145 | Expenditures | 4,800 | 20/12/2022 | OWN/2022-23/C/112 | 2,700 | ||||
13/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 17,598 | 31/12/2022 | XVFC/2022-23/P/8 | Expenditures | 147,972 | 20/12/2022 | OWN/2022-23/C/84 | 3,490 | ||||
13/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 9,677 | Expenditures | 22/12/2022 | OWN/2022-23/C/113 | 1,800 | |||||||
13/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 5,300 | Expenditures | 22/12/2022 | OWN/2022-23/C/85 | 1,163 | |||||||
13/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 11,900 | Expenditures | 26/12/2022 | OWN/2022-23/C/115 | 3,212 | |||||||
14/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 910 | Expenditures | 26/12/2022 | OWN/2022-23/C/86 | 1,045 | |||||||
16/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,647 | Expenditures | 27/12/2022 | OWN/2022-23/C/114 | 900 | |||||||
16/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 900 | Expenditures | 27/12/2022 | OWN/2022-23/C/87 | 1,889 | |||||||
20/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 3,490 | Expenditures | 28/12/2022 | OWN/2022-23/C/116 | 5,700 | |||||||
20/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 2,700 | Expenditures | 28/12/2022 | OWN/2022-23/C/88 | 2,224 | |||||||
22/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 353 | Expenditures | 29/12/2022 | OWN/2022-23/C/117 | 4,914 | |||||||
22/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 810 | Expenditures | 29/12/2022 | OWN/2022-23/C/89 | 6,496 | |||||||
22/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,800 | Expenditures | 30/12/2022 | OWN/2022-23/C/118 | 2,984 | |||||||
26/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,045 | Expenditures | 30/12/2022 | OWN/2022-23/C/90 | 2,618 | |||||||
26/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 3,212 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,889 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,314 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 910 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 6,496 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 4,914 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,503 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 115 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 2,984 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 89,514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:03:08 PM. |