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/134 | Direct Receipts | 953 | 05/12/2022 | OWN/2022-23/P/89 | Expenditures | 8,850 | 20/12/2022 | OWN/2022-23/C/21 | 89,447.64 | ||||
01/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 13,500 | 08/12/2022 | OWN/2022-23/P/111 | Expenditures | 33,542 | 31/12/2022 | OWN/2022-23/C/22 | 6,819 | ||||
05/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,064 | 08/12/2022 | OWN/2022-23/P/90 | Expenditures | 73,407 | 31/12/2022 | OWN/2022-23/C/23 | 37,750 | ||||
05/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 7,500 | 09/12/2022 | OWN/2022-23/P/112 | Expenditures | 16,105.61 | 31/12/2022 | OWN/2022-23/C/24 | 4,805.58 | ||||
06/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 880 | 09/12/2022 | OWN/2022-23/P/91 | Expenditures | 8,495 | |||||||
06/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 9,000 | 12/12/2022 | OWN/2022-23/P/113 | Expenditures | 3,000 | |||||||
07/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 11,202 | 12/12/2022 | OWN/2022-23/P/92 | Expenditures | 10,620 | |||||||
07/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 4,000 | 15/12/2022 | OWN/2022-23/P/93 | Expenditures | 4,900 | |||||||
08/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 26,553 | 16/12/2022 | OWN/2022-23/P/114 | Expenditures | 17.7 | |||||||
09/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 3,093 | 16/12/2022 | OWN/2022-23/P/94 | Expenditures | 20.36 | |||||||
09/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 4,600 | 19/12/2022 | OWN/2022-23/P/115 | Expenditures | 7,000 | |||||||
12/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 3,856 | 19/12/2022 | OWN/2022-23/P/95 | Expenditures | 5,018 | |||||||
12/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 10,000 | 20/12/2022 | OWN/2022-23/P/96 | Expenditures | 9,800 | |||||||
13/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 5,508 | 21/12/2022 | OWN/2022-23/P/97 | Expenditures | 7,000 | |||||||
13/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 4,500 | 22/12/2022 | OWN/2022-23/P/116 | Expenditures | 9,040 | |||||||
14/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,500 | 23/12/2022 | OWN/2022-23/P/117 | Expenditures | 1,500 | |||||||
15/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 716 | 23/12/2022 | OWN/2022-23/P/98 | Expenditures | 600 | |||||||
15/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 3,000 | 28/12/2022 | OWN/2022-23/P/118 | Expenditures | 13,499 | |||||||
16/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 36,690 | 30/12/2022 | OWN/2022-23/P/99 | Expenditures | 14,700 | |||||||
16/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 26,178 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 308 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 15,500 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 5,500 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 7,224 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 2,750 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 47 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 398 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 2,270 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 40,616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:30:26 PM. |