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/88 | Direct Receipts | 5,000 | 01/12/2022 | OWN/2022-23/P/257 | Expenditures | 163,313 | |||||||
01/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 4,370 | 01/12/2022 | OWN/2022-23/P/259 | Expenditures | 2,000 | |||||||
02/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 100 | 09/12/2022 | XVFC/2022-23/P/35 | Expenditures | 672,485 | |||||||
06/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 100 | 12/12/2022 | OWN/2022-23/P/263 | Expenditures | 15,503 | |||||||
07/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 6,177,720 | 12/12/2022 | OWN/2022-23/P/264 | Expenditures | 1,136,000 | |||||||
07/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,200 | 12/12/2022 | OWN/2022-23/P/267 | Expenditures | 209,398 | |||||||
09/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 100 | 12/12/2022 | OWN/2022-23/P/268 | Expenditures | 7,546 | |||||||
12/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 200 | 12/12/2022 | OWN/2022-23/P/269 | Expenditures | 88,151 | |||||||
12/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 4,655 | 14/12/2022 | OWN/2022-23/P/272 | Expenditures | 4,512 | |||||||
12/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 4,495 | 15/12/2022 | OWN/2022-23/P/273 | Expenditures | 418,157 | |||||||
12/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 6,750 | 20/12/2022 | OWN/2022-23/P/274 | Expenditures | 11,000 | |||||||
14/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,440 | 20/12/2022 | OWN/2022-23/P/275 | Expenditures | 26,009 | |||||||
15/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,245 | 20/12/2022 | OWN/2022-23/P/276 | Expenditures | 4,780 | |||||||
15/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 5,610 | 20/12/2022 | OWN/2022-23/P/278 | Expenditures | 202,095 | |||||||
16/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 132,678 | 20/12/2022 | OWN/2022-23/P/281 | Expenditures | 1,480 | |||||||
17/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 5,575 | 22/12/2022 | OWN/2022-23/P/258 | Expenditures | 14,150 | |||||||
17/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 6,000,000 | 22/12/2022 | OWN/2022-23/P/260 | Expenditures | 750 | |||||||
21/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 3,540 | 22/12/2022 | OWN/2022-23/P/261 | Expenditures | 174,040 | |||||||
22/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 50,000 | 22/12/2022 | OWN/2022-23/P/262 | Expenditures | 168,031 | |||||||
29/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 20,400 | 22/12/2022 | OWN/2022-23/P/265 | Expenditures | 209,398 | |||||||
30/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 300 | 22/12/2022 | OWN/2022-23/P/266 | Expenditures | 51,159 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/270 | Expenditures | 252,414 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/271 | Expenditures | 91,269 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/277 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/279 | Expenditures | 101,250 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/280 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/282 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/283 | Expenditures | 10,540 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/36 | Expenditures | 65,526 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/284 | Expenditures | 32,848 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/285 | Expenditures | 46,300 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/286 | Expenditures | 242,625 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/287 | Expenditures | 130,881 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/288 | Expenditures | 102,156 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/289 | Expenditures | 228,705 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/290 | Expenditures | 52,419 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/291 | Expenditures | 60,133 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/292 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:47:23 AM. |