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/117 | Direct Receipts | 23,414 | 02/12/2022 | OWN/2022-23/P/289 | Expenditures | 7,720 | |||||||
02/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 32,400 | 02/12/2022 | OWN/2022-23/P/290 | Expenditures | 8,000 | |||||||
03/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 10,584 | 02/12/2022 | OWN/2022-23/P/291 | Expenditures | 11,500 | |||||||
05/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 25,257 | 02/12/2022 | OWN/2022-23/P/292 | Expenditures | 4,580 | |||||||
08/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 11,319 | 02/12/2022 | OWN/2022-23/P/293 | Expenditures | 1,680 | |||||||
09/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 10,242 | 02/12/2022 | OWN/2022-23/P/294 | Expenditures | 43,334 | |||||||
12/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 25,381 | 02/12/2022 | OWN/2022-23/P/295 | Expenditures | 26,720 | |||||||
14/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 6,190 | 05/12/2022 | SWMS/2022-23/P/11 | Expenditures | 25,200 | |||||||
15/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 15,388 | 06/12/2022 | OWN/2022-23/P/286 | Expenditures | 74,199 | |||||||
16/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 7,012 | 06/12/2022 | XVFC/2022-23/P/23 | Expenditures | 275,905 | |||||||
20/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 22,411 | 12/12/2022 | OWN/2022-23/P/287 | Expenditures | 8,303 | |||||||
23/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 10,176 | 12/12/2022 | OWN/2022-23/P/288 | Expenditures | 57,296 | |||||||
26/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 14,873 | 12/12/2022 | OWN/2022-23/P/296 | Expenditures | 9,870 | |||||||
27/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,551 | 12/12/2022 | OWN/2022-23/P/297 | Expenditures | 3,000 | |||||||
28/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 4,834 | 12/12/2022 | OWN/2022-23/P/298 | Expenditures | 2,000 | |||||||
30/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 4,785 | 12/12/2022 | OWN/2022-23/P/299 | Expenditures | 1,002 | |||||||
31/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 5,378 | 12/12/2022 | OWN/2022-23/P/300 | Expenditures | 2,000 | |||||||
31/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,023 | 12/12/2022 | OWN/2022-23/P/301 | Expenditures | 5,000 | |||||||
31/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 3,727 | 12/12/2022 | OWN/2022-23/P/302 | Expenditures | 15,100 | |||||||
31/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 703 | 14/12/2022 | OWN/2022-23/P/303 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/304 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/305 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/306 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/307 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/308 | Expenditures | 10,703 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/309 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/310 | Expenditures | 11,564 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/311 | Expenditures | 20,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:27:39 PM. |