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/146 | Direct Receipts | 40 | 03/12/2022 | OWN/2022-23/P/240 | Expenditures | 700 | 02/12/2022 | OWN/2022-23/C/32 | 1,069 | ||||
02/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,909 | 03/12/2022 | OWN/2022-23/P/241 | Expenditures | 500 | 09/12/2022 | OWN/2022-23/C/33 | 6,847 | ||||
03/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 100 | 03/12/2022 | OWN/2022-23/P/242 | Expenditures | 480 | 09/12/2022 | OWN/2022-23/C/34 | 5,750 | ||||
05/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,639 | 03/12/2022 | OWN/2022-23/P/243 | Expenditures | 320 | 16/12/2022 | OWN/2022-23/C/35 | 22,807 | ||||
05/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 60 | 05/12/2022 | OWN/2022-23/P/244 | Expenditures | 360 | 19/12/2022 | OWN/2022-23/C/36 | 6,469 | ||||
07/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 3,195 | 06/12/2022 | OWN/2022-23/P/245 | Expenditures | 6,000 | 21/12/2022 | OWN/2022-23/C/37 | 9,750 | ||||
07/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,644 | 06/12/2022 | OWN/2022-23/P/246 | Expenditures | 5,644 | 23/12/2022 | OWN/2022-23/C/38 | 12,787 | ||||
07/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 320 | 06/12/2022 | OWN/2022-23/P/247 | Expenditures | 2,000 | 26/12/2022 | OWN/2022-23/C/39 | 18,068 | ||||
09/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 5,750 | 06/12/2022 | OWN/2022-23/P/248 | Expenditures | 660 | 30/12/2022 | OWN/2022-23/C/40 | 3,255 | ||||
13/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 6,976 | 12/12/2022 | OWN/2022-23/P/249 | Expenditures | 1,100 | 31/12/2022 | OWN/2022-23/C/41 | 1,730 | ||||
13/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 18,451 | 12/12/2022 | OWN/2022-23/P/250 | Expenditures | 1,100 | |||||||
13/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 40 | 13/12/2022 | OWN/2022-23/P/251 | Expenditures | 800 | |||||||
16/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 7,209 | 13/12/2022 | OWN/2022-23/P/252 | Expenditures | 120 | |||||||
16/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 60 | 16/12/2022 | OWN/2022-23/P/253 | Expenditures | 1,240 | |||||||
19/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 3,999 | 16/12/2022 | OWN/2022-23/P/254 | Expenditures | 500 | |||||||
19/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 5,711 | 19/12/2022 | OWN/2022-23/P/255 | Expenditures | 800 | |||||||
19/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 40 | 21/12/2022 | OWN/2022-23/P/256 | Expenditures | 27,700 | |||||||
21/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 7,718 | 21/12/2022 | OWN/2022-23/P/257 | Expenditures | 4,736 | |||||||
21/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 5,029 | 21/12/2022 | OWN/2022-23/P/258 | Expenditures | 8,000 | |||||||
21/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 40 | 26/12/2022 | OWN/2022-23/P/259 | Expenditures | 391,590 | |||||||
22/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 391,590 | 28/12/2022 | OWN/2022-23/P/260 | Expenditures | 13,660 | |||||||
23/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 300 | 28/12/2022 | OWN/2022-23/P/261 | Expenditures | 380 | |||||||
26/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 13,378 | 28/12/2022 | OWN/2022-23/P/262 | Expenditures | 120 | |||||||
26/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 4,570 | 30/12/2022 | OWN/2022-23/P/263 | Expenditures | 26,353 | |||||||
26/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 320 | 31/12/2022 | OWN/2022-23/P/264 | Expenditures | 8,000 | |||||||
28/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 3,235 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,690 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:04:38 PM. |