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.) |
05/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 4,590 | 01/12/2022 | OWN/2022-23/P/131 | Expenditures | 2,180 | |||||||
08/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 55 | 01/12/2022 | OWN/2022-23/P/132 | Expenditures | 6,920 | |||||||
09/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 4,485 | 01/12/2022 | OWN/2022-23/P/169 | Expenditures | 92,734 | |||||||
09/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 3,709 | 06/12/2022 | OWN/2022-23/P/135 | Expenditures | 21,211 | |||||||
09/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 465 | 06/12/2022 | OWN/2022-23/P/136 | Expenditures | 34,000 | |||||||
12/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,730 | 06/12/2022 | OWN/2022-23/P/172 | Expenditures | 188,240 | |||||||
12/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,000 | 06/12/2022 | OWN/2022-23/P/173 | Expenditures | 59,000 | |||||||
12/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 300 | 08/12/2022 | OWN/2022-23/P/176 | Expenditures | 1,331 | |||||||
16/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,306,500 | 08/12/2022 | OWN/2022-23/P/177 | Expenditures | 50,960 | |||||||
20/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,500 | 08/12/2022 | OWN/2022-23/P/178 | Expenditures | 11,190 | |||||||
20/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 112,100 | 12/12/2022 | OWN/2022-23/P/179 | Expenditures | 18,076 | |||||||
22/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,506 | 12/12/2022 | OWN/2022-23/P/180 | Expenditures | 1,966 | |||||||
22/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 4,100 | 12/12/2022 | OWN/2022-23/P/181 | Expenditures | 21,500 | |||||||
22/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 4,200 | 12/12/2022 | OWN/2022-23/P/182 | Expenditures | 29,015 | |||||||
22/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,443 | 12/12/2022 | OWN/2022-23/P/183 | Expenditures | 447,300 | |||||||
22/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 4,100 | 14/12/2022 | OWN/2022-23/P/184 | Expenditures | 100,000 | |||||||
22/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 4,520 | 16/12/2022 | OWN/2022-23/P/185 | Expenditures | 6,048 | |||||||
22/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 165 | 16/12/2022 | OWN/2022-23/P/186 | Expenditures | 900 | |||||||
22/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 12,623 | 16/12/2022 | OWN/2022-23/P/187 | Expenditures | 15,840 | |||||||
22/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 374,328 | 16/12/2022 | OWN/2022-23/P/188 | Expenditures | 2,500,000 | |||||||
23/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 110 | 22/12/2022 | OWN/2022-23/P/189 | Expenditures | 75,321 | |||||||
26/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 4,280 | 22/12/2022 | OWN/2022-23/P/190 | Expenditures | 113,467 | |||||||
27/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 57,820 | 22/12/2022 | OWN/2022-23/P/191 | Expenditures | 250,015 | |||||||
29/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 110 | 22/12/2022 | OWN/2022-23/P/192 | Expenditures | 230 | |||||||
30/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 13,000 | 22/12/2022 | OWN/2022-23/P/193 | Expenditures | 12,500 | |||||||
30/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 4,500 | 22/12/2022 | OWN/2022-23/P/194 | Expenditures | 92,852 | |||||||
30/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 3,561 | 28/12/2022 | XVFC/2022-23/P/19 | Expenditures | 548,451 | |||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/20 | Expenditures | 23,982 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/200 | Expenditures | 552,758 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/201 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/202 | Expenditures | 15,483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:54:49 PM. |