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/455 | Direct Receipts | 2,040 | 01/12/2022 | OWN/2022-23/P/276 | Expenditures | 137,824 | 05/12/2022 | OWN/2022-23/C/82 | 7,500 | ||||
02/12/2022 | OWN/2022-23/R/456 | Direct Receipts | 1,605 | 02/12/2022 | OWN/2022-23/P/277 | Expenditures | 144 | 10/12/2022 | OWN/2022-23/C/83 | 2,160 | ||||
02/12/2022 | OWN/2022-23/R/457 | Direct Receipts | 25 | 06/12/2022 | OWN/2022-23/P/278 | Expenditures | 2,500 | 13/12/2022 | OWN/2022-23/C/84 | 15,000 | ||||
02/12/2022 | OWN/2022-23/R/458 | Direct Receipts | 25 | 06/12/2022 | OWN/2022-23/P/279 | Expenditures | 235,996 | 14/12/2022 | OWN/2022-23/C/80 | 63,000 | ||||
02/12/2022 | OWN/2022-23/R/459 | Direct Receipts | 2,939 | 06/12/2022 | OWN/2022-23/P/280 | Expenditures | 6,762 | 15/12/2022 | OWN/2022-23/C/85 | 16,500 | ||||
02/12/2022 | OWN/2022-23/R/460 | Direct Receipts | 30 | 06/12/2022 | OWN/2022-23/P/281 | Expenditures | 68,000 | 16/12/2022 | OWN/2022-23/C/81 | 5,294 | ||||
02/12/2022 | OWN/2022-23/R/461 | Direct Receipts | 30 | 07/12/2022 | OWN/2022-23/P/282 | Expenditures | 4,000 | 20/12/2022 | OWN/2022-23/C/86 | 6,000 | ||||
02/12/2022 | OWN/2022-23/R/462 | Direct Receipts | 6,223 | 07/12/2022 | OWN/2022-23/P/283 | Expenditures | 3,620 | 22/12/2022 | OWN/2022-23/C/87 | 9,200 | ||||
05/12/2022 | OWN/2022-23/R/500 | Direct Receipts | 7,020 | 12/12/2022 | OWN/2022-23/P/284 | Expenditures | 59,800 | |||||||
06/12/2022 | OWN/2022-23/R/463 | Direct Receipts | 115 | 12/12/2022 | OWN/2022-23/P/285 | Expenditures | 10,000 | |||||||
06/12/2022 | OWN/2022-23/R/464 | Direct Receipts | 115 | 12/12/2022 | OWN/2022-23/P/286 | Expenditures | 10,000 | |||||||
07/12/2022 | OWN/2022-23/R/465 | Direct Receipts | 11,300 | 16/12/2022 | OWN/2022-23/P/287 | Expenditures | 10,000 | |||||||
07/12/2022 | OWN/2022-23/R/466 | Direct Receipts | 90 | 16/12/2022 | OWN/2022-23/P/288 | Expenditures | 2,000 | |||||||
07/12/2022 | OWN/2022-23/R/467 | Direct Receipts | 90 | 20/12/2022 | OWN/2022-23/P/289 | Expenditures | 10,000 | |||||||
07/12/2022 | OWN/2022-23/R/490 | Direct Receipts | 2,000 | 21/12/2022 | OWN/2022-23/P/290 | Expenditures | 1,490 | |||||||
10/12/2022 | OWN/2022-23/R/468 | Direct Receipts | 8,186 | 21/12/2022 | OWN/2022-23/P/291 | Expenditures | 190 | |||||||
10/12/2022 | OWN/2022-23/R/469 | Direct Receipts | 80 | 21/12/2022 | OWN/2022-23/P/292 | Expenditures | 4,200 | |||||||
10/12/2022 | OWN/2022-23/R/470 | Direct Receipts | 80 | 21/12/2022 | OWN/2022-23/P/293 | Expenditures | 1,500 | |||||||
12/12/2022 | OWN/2022-23/R/471 | Direct Receipts | 34,515 | 21/12/2022 | OWN/2022-23/P/294 | Expenditures | 1,500 | |||||||
12/12/2022 | OWN/2022-23/R/472 | Direct Receipts | 395 | 21/12/2022 | OWN/2022-23/P/295 | Expenditures | 2,975 | |||||||
12/12/2022 | OWN/2022-23/R/473 | Direct Receipts | 395 | 21/12/2022 | OWN/2022-23/P/296 | Expenditures | 2,975 | |||||||
13/12/2022 | OWN/2022-23/R/502 | Direct Receipts | 13,600 | 21/12/2022 | OWN/2022-23/P/297 | Expenditures | 6,000 | |||||||
14/12/2022 | OWN/2022-23/R/474 | Direct Receipts | 15,612 | 21/12/2022 | OWN/2022-23/P/298 | Expenditures | 6,000 | |||||||
14/12/2022 | OWN/2022-23/R/475 | Direct Receipts | 175 | 21/12/2022 | OWN/2022-23/P/299 | Expenditures | 5,000 | |||||||
14/12/2022 | OWN/2022-23/R/476 | Direct Receipts | 175 | 22/12/2022 | OWN/2022-23/P/300 | Expenditures | 5,000 | |||||||
14/12/2022 | OWN/2022-23/R/477 | Direct Receipts | 10,301 | 22/12/2022 | OWN/2022-23/P/301 | Expenditures | 4,480 | |||||||
14/12/2022 | OWN/2022-23/R/478 | Direct Receipts | 60 | 27/12/2022 | OWN/2022-23/P/302 | Expenditures | 2,996 | |||||||
14/12/2022 | OWN/2022-23/R/479 | Direct Receipts | 60 | 27/12/2022 | OWN/2022-23/P/303 | Expenditures | 5,260 | |||||||
14/12/2022 | OWN/2022-23/R/480 | Direct Receipts | 3,000 | 27/12/2022 | OWN/2022-23/P/304 | Expenditures | 290 | |||||||
14/12/2022 | OWN/2022-23/R/501 | Direct Receipts | 3,360 | 27/12/2022 | OWN/2022-23/P/305 | Expenditures | 450 | |||||||
15/12/2022 | OWN/2022-23/R/503 | Direct Receipts | 16,020 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/481 | Direct Receipts | 5,809 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/482 | Direct Receipts | 85 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/483 | Direct Receipts | 85 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/484 | Direct Receipts | 5,865 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/485 | Direct Receipts | 85 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/486 | Direct Receipts | 85 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/487 | Direct Receipts | 2,439 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/488 | Direct Receipts | 60 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/489 | Direct Receipts | 60 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/504 | Direct Receipts | 5,640 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/491 | Direct Receipts | 5,121 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/492 | Direct Receipts | 90 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/493 | Direct Receipts | 90 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/505 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/506 | Direct Receipts | 1,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:21:29 PM. |