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/87 | Direct Receipts | 36,464 | 01/12/2022 | OWN/2022-23/P/277 | Expenditures | 48,000 | 07/12/2022 | OWN/2022-23/C/43 | 52,000 | ||||
01/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,000 | 01/12/2022 | OWN/2022-23/P/278 | Expenditures | 3,000 | 08/12/2022 | OWN/2022-23/C/44 | 29,379 | ||||
01/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,000 | 01/12/2022 | OWN/2022-23/P/279 | Expenditures | 3,000 | 13/12/2022 | OWN/2022-23/C/45 | 9,495 | ||||
03/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 250 | 01/12/2022 | OWN/2022-23/P/280 | Expenditures | 2,000 | 14/12/2022 | OWN/2022-23/C/46 | 29,581 | ||||
03/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,000 | 01/12/2022 | OWN/2022-23/P/282 | Expenditures | 2,500 | 20/12/2022 | OWN/2022-23/C/47 | 26,000 | ||||
08/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 44,394 | 02/12/2022 | OWN/2022-23/P/283 | Expenditures | 113,502 | 21/12/2022 | OWN/2022-23/C/48 | 32,717 | ||||
08/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,165 | 02/12/2022 | OWN/2022-23/P/284 | Expenditures | 4,500 | 22/12/2022 | OWN/2022-23/C/49 | 20,503 | ||||
08/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,165 | 02/12/2022 | OWN/2022-23/P/285 | Expenditures | 4,500 | 23/12/2022 | OWN/2022-23/C/50 | 66,154 | ||||
08/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 3,165 | 02/12/2022 | OWN/2022-23/P/286 | Expenditures | 5,000 | 26/12/2022 | OWN/2022-23/C/51 | 113,481 | ||||
09/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 21,448 | 02/12/2022 | OWN/2022-23/P/287 | Expenditures | 300 | 28/12/2022 | OWN/2022-23/C/52 | 8,500 | ||||
09/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 220 | 02/12/2022 | OWN/2022-23/P/288 | Expenditures | 2,540 | |||||||
09/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,000 | 02/12/2022 | OWN/2022-23/P/291 | Expenditures | 49,428 | |||||||
09/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 3,187,874 | 02/12/2022 | OWN/2022-23/P/292 | Expenditures | 300 | |||||||
13/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 6,793 | 05/12/2022 | OWN/2022-23/P/293 | Expenditures | 3,000 | |||||||
14/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 37,350 | 05/12/2022 | OWN/2022-23/P/294 | Expenditures | 12,000 | |||||||
19/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 692,482 | 05/12/2022 | OWN/2022-23/P/295 | Expenditures | 3,000 | |||||||
21/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 33,494 | 07/12/2022 | OWN/2022-23/P/296 | Expenditures | 6,400 | |||||||
22/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 30,902 | 07/12/2022 | OWN/2022-23/P/297 | Expenditures | 61 | |||||||
23/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 69,198 | 08/12/2022 | OWN/2022-23/P/298 | Expenditures | 8,664 | |||||||
23/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 89,534 | 09/12/2022 | OWN/2022-23/P/299 | Expenditures | 8,000 | |||||||
27/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 14,144 | 09/12/2022 | OWN/2022-23/P/300 | Expenditures | 17,500 | |||||||
28/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 9,394 | 13/12/2022 | OWN/2022-23/P/301 | Expenditures | 260 | |||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/302 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/303 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/304 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/305 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/306 | Expenditures | 48,849 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/307 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/308 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/309 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/310 | Expenditures | 504 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/311 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/312 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/313 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/314 | Expenditures | 944 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/315 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/316 | Expenditures | 220 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/317 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:45:08 PM. |