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.) |
30/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 840 | 30/12/2022 | OWN/2022-23/P/1 | Expenditures | 5,323 | 30/12/2022 | OWN/2022-23/C/1 | 8,000 | ||||
30/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 19,765 | 30/12/2022 | OWN/2022-23/P/10 | Expenditures | 4,500 | 30/12/2022 | OWN/2022-23/C/10 | 19,500 | ||||
30/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 714 | 30/12/2022 | OWN/2022-23/P/11 | Expenditures | 31,000 | 30/12/2022 | OWN/2022-23/C/11 | 15,000 | ||||
30/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 76,657 | 30/12/2022 | OWN/2022-23/P/12 | Expenditures | 9,350 | 30/12/2022 | OWN/2022-23/C/12 | 12,890 | ||||
30/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,546 | 30/12/2022 | OWN/2022-23/P/13 | Expenditures | 14,110 | 30/12/2022 | OWN/2022-23/C/13 | 1,500 | ||||
30/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 870 | 30/12/2022 | OWN/2022-23/P/14 | Expenditures | 4,700 | 30/12/2022 | OWN/2022-23/C/14 | 13,100 | ||||
30/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,387 | 30/12/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | 30/12/2022 | OWN/2022-23/C/15 | 40,070 | ||||
30/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,611 | 30/12/2022 | OWN/2022-23/P/16 | Expenditures | 4,500 | 30/12/2022 | OWN/2022-23/C/16 | 30,200 | ||||
30/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,996 | 30/12/2022 | OWN/2022-23/P/17 | Expenditures | 4,500 | 30/12/2022 | OWN/2022-23/C/17 | 2,000 | ||||
30/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,339 | 30/12/2022 | OWN/2022-23/P/18 | Expenditures | 7,500 | 30/12/2022 | OWN/2022-23/C/18 | 21,700 | ||||
30/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,239 | 30/12/2022 | OWN/2022-23/P/19 | Expenditures | 12,117 | 30/12/2022 | OWN/2022-23/C/19 | 32,710 | ||||
30/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 127,523 | 30/12/2022 | OWN/2022-23/P/2 | Expenditures | 9,500 | 30/12/2022 | OWN/2022-23/C/2 | 11,850 | ||||
30/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,402 | 30/12/2022 | OWN/2022-23/P/20 | Expenditures | 42,873 | 30/12/2022 | OWN/2022-23/C/20 | 9,900 | ||||
30/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,964 | 30/12/2022 | OWN/2022-23/P/21 | Expenditures | 13,000 | 30/12/2022 | OWN/2022-23/C/21 | 4,000 | ||||
30/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,500 | 30/12/2022 | OWN/2022-23/P/22 | Expenditures | 4,900 | 30/12/2022 | OWN/2022-23/C/22 | 14,500 | ||||
30/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,396 | 30/12/2022 | OWN/2022-23/P/23 | Expenditures | 4,900 | 30/12/2022 | OWN/2022-23/C/23 | 37,500 | ||||
30/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,623 | 30/12/2022 | OWN/2022-23/P/24 | Expenditures | 20,974 | 30/12/2022 | OWN/2022-23/C/24 | 159,734 | ||||
30/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 18,500 | 30/12/2022 | OWN/2022-23/P/25 | Expenditures | 14,139 | 30/12/2022 | OWN/2022-23/C/3 | 14,510 | ||||
30/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 22,742 | 30/12/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | 30/12/2022 | OWN/2022-23/C/4 | 30,000 | ||||
30/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 29,346 | 30/12/2022 | OWN/2022-23/P/27 | Expenditures | 6,090 | 30/12/2022 | OWN/2022-23/C/5 | 34,300 | ||||
30/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 11,597 | 30/12/2022 | OWN/2022-23/P/28 | Expenditures | 4,900 | 30/12/2022 | OWN/2022-23/C/6 | 5,000 | ||||
30/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 17,744 | 30/12/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | 30/12/2022 | OWN/2022-23/C/7 | 7,300 | ||||
30/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,531 | 30/12/2022 | OWN/2022-23/P/3 | Expenditures | 232,550 | 30/12/2022 | OWN/2022-23/C/8 | 21,000 | ||||
30/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 28,275 | 30/12/2022 | OWN/2022-23/P/30 | Expenditures | 4,500 | 30/12/2022 | OWN/2022-23/C/9 | 20,000 | ||||
30/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,514 | 30/12/2022 | OWN/2022-23/P/31 | Expenditures | 7,000 | |||||||
30/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,392 | 30/12/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | |||||||
30/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,855 | 30/12/2022 | OWN/2022-23/P/33 | Expenditures | 4,500 | |||||||
30/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 29,245 | 30/12/2022 | OWN/2022-23/P/34 | Expenditures | 14,139 | |||||||
30/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,952 | 30/12/2022 | OWN/2022-23/P/35 | Expenditures | 16,839 | |||||||
30/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 25,094 | 30/12/2022 | OWN/2022-23/P/36 | Expenditures | 1,800 | |||||||
30/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 14,334 | 30/12/2022 | OWN/2022-23/P/37 | Expenditures | 33,080 | |||||||
30/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 13,992 | 30/12/2022 | OWN/2022-23/P/38 | Expenditures | 5,610 | |||||||
30/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 42,145 | 30/12/2022 | OWN/2022-23/P/39 | Expenditures | 13,514 | |||||||
30/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 676 | 30/12/2022 | OWN/2022-23/P/4 | Expenditures | 55,500 | |||||||
30/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,686 | 30/12/2022 | OWN/2022-23/P/40 | Expenditures | 10,200 | |||||||
30/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,686 | 30/12/2022 | OWN/2022-23/P/41 | Expenditures | 9,273 | |||||||
30/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 13,357 | 30/12/2022 | OWN/2022-23/P/42 | Expenditures | 46,305 | |||||||
30/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 9,770 | 30/12/2022 | OWN/2022-23/P/43 | Expenditures | 32,119 | |||||||
30/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,770 | 30/12/2022 | OWN/2022-23/P/44 | Expenditures | 4,900 | |||||||
30/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 377 | 30/12/2022 | OWN/2022-23/P/45 | Expenditures | 2,700 | |||||||
30/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,433 | 30/12/2022 | OWN/2022-23/P/46 | Expenditures | 6,000 | |||||||
30/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 14,945 | 30/12/2022 | OWN/2022-23/P/47 | Expenditures | 4,500 | |||||||
30/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,770 | 30/12/2022 | OWN/2022-23/P/48 | Expenditures | 5,120 | |||||||
30/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 56,269 | 30/12/2022 | OWN/2022-23/P/49 | Expenditures | 2,850 | |||||||
30/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 45,100 | 30/12/2022 | OWN/2022-23/P/5 | Expenditures | 20,310 | |||||||
30/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 20,274 | 30/12/2022 | OWN/2022-23/P/50 | Expenditures | 4,500 | |||||||
30/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 8,845 | 30/12/2022 | OWN/2022-23/P/51 | Expenditures | 17,949 | |||||||
30/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,866 | 30/12/2022 | OWN/2022-23/P/52 | Expenditures | 26,899 | |||||||
30/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 33,451 | 30/12/2022 | OWN/2022-23/P/53 | Expenditures | 21,888 | |||||||
30/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 35,637 | 30/12/2022 | OWN/2022-23/P/54 | Expenditures | 9,280 | |||||||
30/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 18,343 | 30/12/2022 | OWN/2022-23/P/55 | Expenditures | 15,860 | |||||||
30/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,386 | 30/12/2022 | OWN/2022-23/P/6 | Expenditures | 15,000 | |||||||
30/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,770 | 30/12/2022 | OWN/2022-23/P/7 | Expenditures | 30,613 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/9 | Expenditures | 35,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:14:19 PM. |