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/126 | Direct Receipts | 600 | 07/12/2022 | OWN/2022-23/P/148 | Expenditures | 700 | 01/12/2022 | OWN/2022-23/C/120 | 600 | ||||
01/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 4,500 | 07/12/2022 | OWN/2022-23/P/149 | Expenditures | 750 | 07/12/2022 | OWN/2022-23/C/121 | 14,890 | ||||
01/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 7,602 | 07/12/2022 | OWN/2022-23/P/150 | Expenditures | 700 | 07/12/2022 | OWN/2022-23/C/122 | 6,800 | ||||
07/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 14,890 | 07/12/2022 | OWN/2022-23/P/173 | Expenditures | 13,138 | 07/12/2022 | OWN/2022-23/C/123 | 60 | ||||
07/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 6,800 | 07/12/2022 | OWN/2022-23/P/174 | Expenditures | 13,138 | 07/12/2022 | OWN/2022-23/C/92 | 9,030 | ||||
07/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 60 | 07/12/2022 | OWN/2022-23/P/175 | Expenditures | 1,936 | 09/12/2022 | OWN/2022-23/C/93 | 1,110 | ||||
07/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 9,030 | 07/12/2022 | OWN/2022-23/P/176 | Expenditures | 1,936 | 12/12/2022 | OWN/2022-23/C/124 | 1,335 | ||||
09/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,110 | 07/12/2022 | OWN/2022-23/P/177 | Expenditures | 4,500 | 12/12/2022 | OWN/2022-23/C/125 | 40 | ||||
12/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,335 | 09/12/2022 | OWN/2022-23/P/178 | Expenditures | 4,930 | 15/12/2022 | OWN/2022-23/C/126 | 550 | ||||
12/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 40 | 26/12/2022 | OWN/2022-23/P/179 | Expenditures | 487,328 | 16/12/2022 | OWN/2022-23/C/127 | 4,310 | ||||
15/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 550 | 27/12/2022 | OWN/2022-23/P/180 | Expenditures | 780 | 16/12/2022 | OWN/2022-23/C/128 | 80 | ||||
15/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 152,882 | 29/12/2022 | OWN/2022-23/P/181 | Expenditures | 140 | 16/12/2022 | OWN/2022-23/C/94 | 2,970 | ||||
15/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 29,933 | 29/12/2022 | OWN/2022-23/P/182 | Expenditures | 1,792 | 20/12/2022 | OWN/2022-23/C/129 | 6,440 | ||||
15/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,186,197 | 29/12/2022 | OWN/2022-23/P/183 | Expenditures | 200 | 20/12/2022 | OWN/2022-23/C/130 | 150 | ||||
16/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 4,310 | 30/12/2022 | OWN/2022-23/P/184 | Expenditures | 159,500 | 20/12/2022 | OWN/2022-23/C/131 | 60 | ||||
16/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 80 | 30/12/2022 | OWN/2022-23/P/185 | Expenditures | 34,050 | 20/12/2022 | OWN/2022-23/C/95 | 2,970 | ||||
16/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,970 | Expenditures | 27/12/2022 | OWN/2022-23/C/132 | 19,470 | |||||||
20/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,970 | Expenditures | 27/12/2022 | OWN/2022-23/C/133 | 150 | |||||||
20/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 6,440 | Expenditures | 27/12/2022 | OWN/2022-23/C/96 | 4,380 | |||||||
20/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 150 | Expenditures | 29/12/2022 | OWN/2022-23/C/134 | 1,050 | |||||||
20/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 60 | Expenditures | 31/12/2022 | OWN/2022-23/C/97 | 1,350 | |||||||
27/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 4,380 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 19,470 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:23:39 PM. |