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/10 | Direct Receipts | 5,000 | 01/12/2022 | OWN/2022-23/P/197 | Expenditures | 53,361 | |||||||
01/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,620 | 01/12/2022 | OWN/2022-23/P/199 | Expenditures | 6,660 | |||||||
01/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 63,720 | 02/12/2022 | XVFC/2022-23/P/22 | Expenditures | 646,486 | |||||||
01/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 16,500 | 05/12/2022 | OWN/2022-23/P/198 | Expenditures | 7,500 | |||||||
01/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 14,160 | 05/12/2022 | OWN/2022-23/P/200 | Expenditures | 10,187 | |||||||
01/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,492,635 | 05/12/2022 | OWN/2022-23/P/201 | Expenditures | 200,000 | |||||||
01/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 16,500 | 05/12/2022 | OWN/2022-23/P/202 | Expenditures | 250,000 | |||||||
01/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 15,000 | 05/12/2022 | OWN/2022-23/P/203 | Expenditures | 10,322 | |||||||
01/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,000 | 05/12/2022 | OWN/2022-23/P/204 | Expenditures | 9,151 | |||||||
05/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 300,000 | 05/12/2022 | OWN/2022-23/P/205 | Expenditures | 7,862 | |||||||
05/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,540 | 05/12/2022 | OWN/2022-23/P/206 | Expenditures | 172,754 | |||||||
05/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 16,500 | 05/12/2022 | OWN/2022-23/P/207 | Expenditures | 18,000 | |||||||
05/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 21,000 | 05/12/2022 | OWN/2022-23/P/208 | Expenditures | 16,695 | |||||||
05/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,540 | 05/12/2022 | OWN/2022-23/P/209 | Expenditures | 10,500 | |||||||
12/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 16,500 | 05/12/2022 | OWN/2022-23/P/210 | Expenditures | 10,000 | |||||||
12/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 21,000 | 05/12/2022 | OWN/2022-23/P/211 | Expenditures | 50,720 | |||||||
13/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,500 | 05/12/2022 | XVFC/2022-23/P/23 | Expenditures | 34,980 | |||||||
13/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 40,002 | 08/12/2022 | OWN/2022-23/P/212 | Expenditures | 46,500 | |||||||
13/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 50,720 | 09/12/2022 | OWN/2022-23/P/213 | Expenditures | 58,803 | |||||||
15/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,540 | 13/12/2022 | OWN/2022-23/P/214 | Expenditures | 274,430 | |||||||
15/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,000 | 13/12/2022 | OWN/2022-23/P/215 | Expenditures | 224,333 | |||||||
15/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 24,780 | 13/12/2022 | OWN/2022-23/P/216 | Expenditures | 74,559 | |||||||
15/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 16,500 | 13/12/2022 | OWN/2022-23/P/217 | Expenditures | 74,946 | |||||||
15/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,000 | 14/12/2022 | OWN/2022-23/P/218 | Expenditures | 300 | |||||||
15/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,260,000 | 14/12/2022 | OWN/2022-23/P/219 | Expenditures | 970 | |||||||
15/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 23,540 | 14/12/2022 | OWN/2022-23/P/220 | Expenditures | 1,610 | |||||||
15/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 33,000 | 14/12/2022 | OWN/2022-23/P/221 | Expenditures | 2,500 | |||||||
15/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 53,230 | 14/12/2022 | OWN/2022-23/P/222 | Expenditures | 4,009 | |||||||
15/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 118,940 | 14/12/2022 | OWN/2022-23/P/223 | Expenditures | 205,380 | |||||||
15/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 35,754 | 15/12/2022 | OWN/2022-23/P/224 | Expenditures | 7,140 | |||||||
15/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,964 | 15/12/2022 | OWN/2022-23/P/225 | Expenditures | 74,615 | |||||||
15/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 17,080 | 19/12/2022 | OWN/2022-23/P/226 | Expenditures | 74,945 | |||||||
15/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 184,000 | 20/12/2022 | OWN/2022-23/P/227 | Expenditures | 25,765 | |||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/228 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/229 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/230 | Expenditures | 221,676 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/231 | Expenditures | 218,111 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/232 | Expenditures | 269,043 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/233 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/234 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/235 | Expenditures | 66,983 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/236 | Expenditures | 120,574 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/237 | Expenditures | 74,986 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/238 | Expenditures | 401,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:19:41 AM. |