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.) |
02/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 75 | 07/12/2022 | OWN/2022-23/P/173 | Expenditures | 36,479 | 12/12/2022 | XVFC/2022-23/J/3 | 200,000 | ||||
03/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 25 | 08/12/2022 | OWN/2022-23/P/169 | Expenditures | 5,584 | |||||||
05/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 4,000,000 | 08/12/2022 | OWN/2022-23/P/170 | Expenditures | 10,100 | |||||||
05/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 25 | 08/12/2022 | OWN/2022-23/P/174 | Expenditures | 10,000 | |||||||
07/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 42,009 | 12/12/2022 | OWN/2022-23/P/168 | Expenditures | 7,966 | |||||||
07/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 100 | 12/12/2022 | XVFC/2022-23/P/16 | Transfer | 182,190 | |||||||
08/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 10,000 | 12/12/2022 | XVFC/2022-23/P/17 | Transfer | 199,907 | |||||||
08/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 3,466 | 13/12/2022 | OWN/2022-23/P/171 | Expenditures | 4,494,212 | |||||||
08/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 13,000 | 13/12/2022 | OWN/2022-23/P/172 | Expenditures | 2,206,829 | |||||||
08/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 25 | 13/12/2022 | OWN/2022-23/P/176 | Expenditures | 2,810 | |||||||
09/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 50 | 13/12/2022 | OWN/2022-23/P/177 | Expenditures | 260,000 | |||||||
12/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 75 | 16/12/2022 | OWN/2022-23/P/178 | Expenditures | 3,850 | |||||||
13/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 125 | 23/12/2022 | OWN/2022-23/P/180 | Expenditures | 7,200 | |||||||
13/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 420 | 23/12/2022 | OWN/2022-23/P/181 | Expenditures | 6,000 | |||||||
13/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 2,220 | 26/12/2022 | OWN/2022-23/P/167 | Expenditures | 55,800 | |||||||
14/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 75 | 28/12/2022 | OWN/2022-23/P/182 | Expenditures | 16,367 | |||||||
15/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 25 | 28/12/2022 | XVFC/2022-23/P/18 | Expenditures | 19,523 | |||||||
19/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 100 | 30/12/2022 | OWN/2022-23/P/175 | Expenditures | 8,000 | |||||||
23/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 75 | 30/12/2022 | OWN/2022-23/P/179 | Expenditures | 1,980 | |||||||
26/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 100 | 30/12/2022 | XVFC/2022-23/P/19 | Expenditures | 20,175 | |||||||
29/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 119,675 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 3,700,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:57:20 AM. |