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/162 | Direct Receipts | 2,369 | 01/12/2022 | OWN/2022-23/P/57 | Expenditures | 488,985 | |||||||
01/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,245 | 02/12/2022 | OWN/2022-23/P/58 | Expenditures | 17,839 | |||||||
01/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 488,985 | 03/12/2022 | OWN/2022-23/P/59 | Expenditures | 1,260 | |||||||
01/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 17,839 | 03/12/2022 | OWN/2022-23/P/60 | Expenditures | 790 | |||||||
01/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 400 | 03/12/2022 | OWN/2022-23/P/61 | Expenditures | 300 | |||||||
01/12/2022 | STS/2022-23/R/1 | Direct Receipts | 573,800 | 03/12/2022 | OWN/2022-23/P/62 | Expenditures | 300 | |||||||
01/12/2022 | STS/2022-23/R/2 | Direct Receipts | 7,762 | 03/12/2022 | OWN/2022-23/P/63 | Expenditures | 300 | |||||||
02/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 2,971 | 03/12/2022 | OWN/2022-23/P/64 | Expenditures | 300 | |||||||
02/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 400 | 03/12/2022 | OWN/2022-23/P/65 | Expenditures | 400 | |||||||
03/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 300 | 03/12/2022 | OWN/2022-23/P/66 | Expenditures | 2,800 | |||||||
03/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,631 | 05/12/2022 | OWN/2022-23/P/67 | Expenditures | 60 | |||||||
03/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 912 | 05/12/2022 | OWN/2022-23/P/68 | Expenditures | 120 | |||||||
03/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 100 | 05/12/2022 | OWN/2022-23/P/69 | Expenditures | 440 | |||||||
05/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 300 | 05/12/2022 | OWN/2022-23/P/70 | Expenditures | 1,000 | |||||||
05/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 400 | 05/12/2022 | OWN/2022-23/P/71 | Expenditures | 450 | |||||||
05/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,100 | 05/12/2022 | OWN/2022-23/P/72 | Expenditures | 2,615 | |||||||
05/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 5,085 | 05/12/2022 | OWN/2022-23/P/73 | Expenditures | 2,000 | |||||||
05/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 5,537 | 09/12/2022 | STS/2022-23/P/2 | Expenditures | 196,112 | |||||||
05/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,178 | 09/12/2022 | STS/2022-23/P/3 | Expenditures | 119,000 | |||||||
06/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 600 | 09/12/2022 | STS/2022-23/P/4 | Expenditures | 52,640 | |||||||
06/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 490 | 09/12/2022 | STS/2022-23/P/5 | Expenditures | 29,100 | |||||||
07/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,584 | 09/12/2022 | STS/2022-23/P/6 | Expenditures | 52,700 | |||||||
08/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,100 | 09/12/2022 | STS/2022-23/P/7 | Expenditures | 124,000 | |||||||
09/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 300 | 09/12/2022 | STS/2022-23/P/8 | Expenditures | 7,762 | |||||||
09/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 200 | 12/12/2022 | OWN/2022-23/P/74 | Expenditures | 3,516 | |||||||
09/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 300 | 24/12/2022 | OWN/2022-23/P/75 | Expenditures | 170 | |||||||
12/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 100 | 27/12/2022 | OWN/2022-23/P/76 | Expenditures | 2,600 | |||||||
12/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 200 | 31/12/2022 | OWN/2022-23/P/77 | Expenditures | 7,440 | |||||||
12/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 3,498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:45:08 AM. |