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/10 | Direct Receipts | 2,299 | 07/12/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
05/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 07/12/2022 | OWN/2022-23/P/8 | Expenditures | 7,200 | |||||||
05/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 197 | 07/12/2022 | OWN/2022-23/P/9 | Expenditures | 700 | |||||||
05/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 265 | 15/12/2022 | OWN/2022-23/P/10 | Expenditures | 8,000 | |||||||
05/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 392 | 15/12/2022 | OWN/2022-23/P/11 | Expenditures | 2,800 | |||||||
05/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,200 | 15/12/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | |||||||
05/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 500 | 23/12/2022 | OWN/2022-23/P/13 | Expenditures | 14,000 | |||||||
05/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 20,000 | 23/12/2022 | OWN/2022-23/P/14 | Expenditures | 15,000 | |||||||
05/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 559 | 23/12/2022 | OWN/2022-23/P/15 | Expenditures | 4,000 | |||||||
05/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | 23/12/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
08/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,960 | 27/12/2022 | OWN/2022-23/P/17 | Expenditures | 20,000 | |||||||
08/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 697 | 27/12/2022 | OWN/2022-23/P/18 | Expenditures | 24,500 | |||||||
08/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 27/12/2022 | OWN/2022-23/P/19 | Expenditures | 39,200 | |||||||
08/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 805 | 31/12/2022 | OWN/2022-23/P/20 | Expenditures | 2 | |||||||
08/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 31/12/2022 | OWN/2022-23/P/21 | Expenditures | 12 | |||||||
12/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 4,940 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 8,220 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 7,940 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 5,600 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 11,320 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 15,441 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,720 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 288 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 18,500 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 683 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 700 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 519 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 304 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,873 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 167 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,986 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 261 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 446 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,410 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 347 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 153 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 110 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 843 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,566 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,418 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 12,110 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,367 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 89 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,625 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 25 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 908 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,220 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:38:19 AM. |