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/82 | Direct Receipts | 50,295 | 01/12/2022 | OWN/2022-23/P/308 | Expenditures | 1,072 | 01/12/2022 | OWN/2022-23/C/114 | 34,380 | ||||
01/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 27,000 | 03/12/2022 | OWN/2022-23/P/333 | Expenditures | 1,300 | 01/12/2022 | OWN/2022-23/C/121 | 12,000 | ||||
02/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 35,046 | 08/12/2022 | OWN/2022-23/P/309 | Expenditures | 32,200 | 01/12/2022 | OWN/2022-23/C/122 | 8,526 | ||||
02/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 10,375 | 08/12/2022 | OWN/2022-23/P/310 | Expenditures | 3,228 | 01/12/2022 | OWN/2022-23/C/123 | 6,400 | ||||
02/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 19,200 | 08/12/2022 | OWN/2022-23/P/311 | Expenditures | 100,000 | 02/12/2022 | OWN/2022-23/C/115 | 35,050 | ||||
03/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 20,222 | 08/12/2022 | OWN/2022-23/P/320 | Expenditures | 23,061 | 02/12/2022 | OWN/2022-23/C/124 | 19,200 | ||||
03/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 23,600 | 08/12/2022 | OWN/2022-23/P/321 | Expenditures | 2,500 | 03/12/2022 | OWN/2022-23/C/116 | 22,000 | ||||
08/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 10,800 | 08/12/2022 | OWN/2022-23/P/322 | Expenditures | 3,500 | 03/12/2022 | OWN/2022-23/C/125 | 19,600 | ||||
13/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 19,514 | 12/12/2022 | OWN/2022-23/P/312 | Expenditures | 4,000 | 05/12/2022 | OWN/2022-23/C/117 | 13,100 | ||||
16/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 6,700 | 12/12/2022 | OWN/2022-23/P/313 | Expenditures | 6,000 | 06/12/2022 | OWN/2022-23/C/118 | 14,268 | ||||
19/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 6,150 | 12/12/2022 | OWN/2022-23/P/314 | Expenditures | 5,375 | 06/12/2022 | OWN/2022-23/C/119 | 6,600 | ||||
26/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 4,455 | 12/12/2022 | OWN/2022-23/P/315 | Expenditures | 1,385 | 08/12/2022 | OWN/2022-23/C/126 | 9,500 | ||||
28/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 26,760 | 12/12/2022 | OWN/2022-23/P/323 | Expenditures | 1,393 | 14/12/2022 | OWN/2022-23/C/120 | 15,770 | ||||
30/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 3,315 | 12/12/2022 | OWN/2022-23/P/324 | Expenditures | 2,490 | 19/12/2022 | OWN/2022-23/C/127 | 5,050 | ||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/325 | Expenditures | 1,550 | 21/12/2022 | OWN/2022-23/C/128 | 6,500 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/326 | Expenditures | 3,600 | 26/12/2022 | OWN/2022-23/C/129 | 3,850 | |||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/316 | Expenditures | 5,200 | 28/12/2022 | OWN/2022-23/C/130 | 10,000 | |||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/317 | Expenditures | 620 | 28/12/2022 | OWN/2022-23/C/131 | 10,000 | |||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/318 | Expenditures | 1,480 | 28/12/2022 | OWN/2022-23/C/132 | 5,900 | |||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/334 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/319 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/327 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/332 | Expenditures | 16,954 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/328 | Expenditures | 650 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/330 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/329 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/331 | Expenditures | 3,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:53:47 AM. |