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/314 | Direct Receipts | 79,300 | 01/12/2022 | STS/2022-23/P/16 | Expenditures | 96,274 | 01/12/2022 | OWN/2022-23/C/148 | 79,300 | ||||
01/12/2022 | OWN/2022-23/R/325 | Direct Receipts | 60,841 | 09/12/2022 | STS/2022-23/P/13 | Expenditures | 163,098 | 01/12/2022 | OWN/2022-23/C/158 | 71,945 | ||||
01/12/2022 | OWN/2022-23/R/326 | Direct Receipts | 5,498 | 09/12/2022 | STS/2022-23/P/14 | Expenditures | 6,902 | 03/12/2022 | OWN/2022-23/C/149 | 25,400 | ||||
01/12/2022 | OWN/2022-23/R/327 | Direct Receipts | 4,600 | 10/12/2022 | STS/2022-23/P/17 | Expenditures | 213 | 03/12/2022 | OWN/2022-23/C/159 | 77,374 | ||||
03/12/2022 | OWN/2022-23/R/315 | Direct Receipts | 25,400 | 12/12/2022 | OWN/2022-23/P/197 | Expenditures | 201,590 | 05/12/2022 | OWN/2022-23/C/150 | 32,900 | ||||
03/12/2022 | OWN/2022-23/R/328 | Direct Receipts | 60,521 | 12/12/2022 | OWN/2022-23/P/198 | Expenditures | 44,091 | 05/12/2022 | OWN/2022-23/C/160 | 22,176 | ||||
03/12/2022 | OWN/2022-23/R/329 | Direct Receipts | 4,880 | 12/12/2022 | OWN/2022-23/P/199 | Expenditures | 6,540 | 08/12/2022 | OWN/2022-23/C/161 | 12,210 | ||||
03/12/2022 | OWN/2022-23/R/330 | Direct Receipts | 4,350 | 12/12/2022 | OWN/2022-23/P/200 | Expenditures | 15,000 | 12/12/2022 | OWN/2022-23/C/151 | 52,200 | ||||
03/12/2022 | OWN/2022-23/R/331 | Direct Receipts | 1,600 | 12/12/2022 | OWN/2022-23/P/201 | Expenditures | 44,091 | 12/12/2022 | OWN/2022-23/C/162 | 11,670 | ||||
03/12/2022 | OWN/2022-23/R/356 | Direct Receipts | 6,030 | 12/12/2022 | OWN/2022-23/P/202 | Expenditures | 6,540 | 14/12/2022 | OWN/2022-23/C/152 | 6,000 | ||||
05/12/2022 | OWN/2022-23/R/316 | Direct Receipts | 32,900 | 12/12/2022 | OWN/2022-23/P/203 | Expenditures | 15,000 | 14/12/2022 | OWN/2022-23/C/163 | 16,125 | ||||
05/12/2022 | OWN/2022-23/R/332 | Direct Receipts | 19,116 | 12/12/2022 | OWN/2022-23/P/204 | Expenditures | 16,424 | 16/12/2022 | OWN/2022-23/C/153 | 27,500 | ||||
05/12/2022 | OWN/2022-23/R/333 | Direct Receipts | 1,360 | 12/12/2022 | OWN/2022-23/P/205 | Expenditures | 29,394 | 16/12/2022 | OWN/2022-23/C/164 | 4,780 | ||||
05/12/2022 | OWN/2022-23/R/334 | Direct Receipts | 1,700 | 12/12/2022 | OWN/2022-23/P/206 | Expenditures | 4,360 | 17/12/2022 | OWN/2022-23/C/165 | 10,800 | ||||
08/12/2022 | OWN/2022-23/R/335 | Direct Receipts | 9,439 | 12/12/2022 | OWN/2022-23/P/207 | Expenditures | 9,000 | 21/12/2022 | OWN/2022-23/C/154 | 16,800 | ||||
08/12/2022 | OWN/2022-23/R/336 | Direct Receipts | 2,420 | 12/12/2022 | OWN/2022-23/P/208 | Expenditures | 109,852 | 21/12/2022 | OWN/2022-23/C/166 | 22,370 | ||||
08/12/2022 | OWN/2022-23/R/337 | Direct Receipts | 1,350 | 12/12/2022 | OWN/2022-23/P/209 | Expenditures | 16,424 | 22/12/2022 | OWN/2022-23/C/155 | 6,600 | ||||
12/12/2022 | OWN/2022-23/R/317 | Direct Receipts | 52,200 | 12/12/2022 | OWN/2022-23/P/210 | Expenditures | 29,394 | 23/12/2022 | OWN/2022-23/C/156 | 2,400 | ||||
12/12/2022 | OWN/2022-23/R/324 | Direct Receipts | 6,540 | 12/12/2022 | OWN/2022-23/P/211 | Expenditures | 4,360 | 23/12/2022 | OWN/2022-23/C/167 | 14,710 | ||||
12/12/2022 | OWN/2022-23/R/338 | Direct Receipts | 10,020 | 12/12/2022 | OWN/2022-23/P/212 | Expenditures | 9,000 | 26/12/2022 | OWN/2022-23/C/157 | 13,400 | ||||
12/12/2022 | OWN/2022-23/R/339 | Direct Receipts | 20,784 | 12/12/2022 | OWN/2022-23/P/213 | Expenditures | 109,852 | |||||||
12/12/2022 | OWN/2022-23/R/340 | Direct Receipts | 1,650 | 15/12/2022 | OWN/2022-23/P/214 | Expenditures | 12,000 | |||||||
14/12/2022 | OWN/2022-23/R/318 | Direct Receipts | 6,000 | 28/12/2022 | OWN/2022-23/P/215 | Expenditures | 680 | |||||||
14/12/2022 | OWN/2022-23/R/341 | Direct Receipts | 12,414 | 28/12/2022 | OWN/2022-23/P/216 | Expenditures | 2,530 | |||||||
14/12/2022 | OWN/2022-23/R/342 | Direct Receipts | 2,880 | 31/12/2022 | XVFC/2022-23/P/45 | Expenditures | 130,848 | |||||||
14/12/2022 | OWN/2022-23/R/343 | Direct Receipts | 825 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/319 | Direct Receipts | 27,500 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/344 | Direct Receipts | 3,203 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/345 | Direct Receipts | 1,580 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/346 | Direct Receipts | 10,203 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/347 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/320 | Direct Receipts | 16,800 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/348 | Direct Receipts | 16,343 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/349 | Direct Receipts | 2,930 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/350 | Direct Receipts | 3,100 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/321 | Direct Receipts | 6,600 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/322 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/351 | Direct Receipts | 9,706 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/352 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/353 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/354 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/355 | Direct Receipts | 191,552 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/323 | Direct Receipts | 13,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:02:11 PM. |