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/278 | Direct Receipts | 8,912 | 01/12/2022 | OWN/2022-23/P/349 | Expenditures | 50 | 01/12/2022 | OWN/2022-23/C/169 | 35,515 | ||||
01/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 3,500 | 02/12/2022 | OWN/2022-23/P/350 | Expenditures | 3,000 | 01/12/2022 | OWN/2022-23/C/202 | 2,000 | ||||
01/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 200 | 05/12/2022 | OWN/2022-23/P/399 | Expenditures | 5,000 | 02/12/2022 | OWN/2022-23/C/170 | 13,450 | ||||
01/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 3,335 | 06/12/2022 | OWN/2022-23/P/351 | Expenditures | 3,000 | 03/12/2022 | OWN/2022-23/C/171 | 15,540 | ||||
01/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 270 | 06/12/2022 | OWN/2022-23/P/352 | Expenditures | 1,850 | 05/12/2022 | OWN/2022-23/C/172 | 37,224 | ||||
01/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 23,800 | 06/12/2022 | OWN/2022-23/P/353 | Expenditures | 2,530 | 05/12/2022 | OWN/2022-23/C/203 | 7,000 | ||||
01/12/2022 | OWN/2022-23/R/320 | Direct Receipts | 2,000 | 06/12/2022 | OWN/2022-23/P/354 | Expenditures | 2,400 | 06/12/2022 | OWN/2022-23/C/173 | 39,130 | ||||
02/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 10,546 | 06/12/2022 | OWN/2022-23/P/355 | Expenditures | 59,650 | 06/12/2022 | OWN/2022-23/C/204 | 5,250 | ||||
02/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 2,900 | 06/12/2022 | OWN/2022-23/P/356 | Expenditures | 10,636 | 07/12/2022 | OWN/2022-23/C/174 | 18,810 | ||||
03/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 13,666 | 06/12/2022 | OWN/2022-23/P/400 | Expenditures | 980 | 08/12/2022 | OWN/2022-23/C/175 | 11,260 | ||||
03/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 2,000 | 07/12/2022 | OWN/2022-23/P/357 | Expenditures | 80,578 | 09/12/2022 | OWN/2022-23/C/176 | 14,420 | ||||
05/12/2022 | OWN/2022-23/R/288 | Direct Receipts | 39,378 | 07/12/2022 | OWN/2022-23/P/358 | Expenditures | 42,400 | 12/12/2022 | OWN/2022-23/C/205 | 3,000 | ||||
05/12/2022 | OWN/2022-23/R/289 | Direct Receipts | 1,000 | 07/12/2022 | OWN/2022-23/P/359 | Expenditures | 7,000 | 13/12/2022 | OWN/2022-23/C/177 | 11,820 | ||||
05/12/2022 | OWN/2022-23/R/321 | Direct Receipts | 6,000 | 07/12/2022 | OWN/2022-23/P/360 | Expenditures | 1,900 | 13/12/2022 | OWN/2022-23/C/206 | 7,000 | ||||
06/12/2022 | OWN/2022-23/R/290 | Direct Receipts | 26,461 | 07/12/2022 | OWN/2022-23/P/361 | Expenditures | 662 | 14/12/2022 | OWN/2022-23/C/207 | 3,500 | ||||
06/12/2022 | OWN/2022-23/R/291 | Direct Receipts | 15,290 | 10/12/2022 | OWN/2022-23/P/362 | Expenditures | 2,800 | 15/12/2022 | OWN/2022-23/C/178 | 13,750 | ||||
06/12/2022 | OWN/2022-23/R/292 | Direct Receipts | 144 | 10/12/2022 | OWN/2022-23/P/363 | Expenditures | 5,000 | 15/12/2022 | OWN/2022-23/C/208 | 7,500 | ||||
06/12/2022 | OWN/2022-23/R/293 | Direct Receipts | 10,636 | 12/12/2022 | OWN/2022-23/P/364 | Expenditures | 5,000 | 16/12/2022 | OWN/2022-23/C/179 | 1,050 | ||||
06/12/2022 | OWN/2022-23/R/322 | Direct Receipts | 5,250 | 12/12/2022 | OWN/2022-23/P/365 | Expenditures | 2,450 | 16/12/2022 | OWN/2022-23/C/209 | 13,000 | ||||
07/12/2022 | OWN/2022-23/R/294 | Direct Receipts | 3,578 | 12/12/2022 | OWN/2022-23/P/366 | Expenditures | 3,500 | 19/12/2022 | OWN/2022-23/C/180 | 4,164 | ||||
07/12/2022 | OWN/2022-23/R/295 | Direct Receipts | 10,500 | 12/12/2022 | OWN/2022-23/P/401 | Expenditures | 8,000 | 20/12/2022 | OWN/2022-23/C/181 | 13,808 | ||||
08/12/2022 | OWN/2022-23/R/296 | Direct Receipts | 11,260 | 13/12/2022 | OWN/2022-23/P/367 | Expenditures | 200 | 21/12/2022 | OWN/2022-23/C/182 | 13,550 | ||||
09/12/2022 | OWN/2022-23/R/297 | Direct Receipts | 14,375 | 14/12/2022 | OWN/2022-23/P/402 | Expenditures | 11,950 | 21/12/2022 | OWN/2022-23/C/210 | 2,900 | ||||
12/12/2022 | OWN/2022-23/R/323 | Direct Receipts | 3,000 | 16/12/2022 | OWN/2022-23/P/368 | Expenditures | 1,820 | 22/12/2022 | OWN/2022-23/C/183 | 2,355 | ||||
13/12/2022 | OWN/2022-23/R/298 | Direct Receipts | 9,291 | 16/12/2022 | OWN/2022-23/P/369 | Expenditures | 1,000 | 22/12/2022 | OWN/2022-23/C/211 | 600 | ||||
13/12/2022 | OWN/2022-23/R/324 | Direct Receipts | 7,000 | 16/12/2022 | OWN/2022-23/P/370 | Expenditures | 1,050 | 23/12/2022 | OWN/2022-23/C/184 | 2,100 | ||||
14/12/2022 | OWN/2022-23/R/325 | Direct Receipts | 3,500 | 16/12/2022 | OWN/2022-23/P/403 | Expenditures | 24,438 | 26/12/2022 | OWN/2022-23/C/212 | 2,000 | ||||
15/12/2022 | OWN/2022-23/R/299 | Direct Receipts | 13,749 | 19/12/2022 | OWN/2022-23/P/371 | Expenditures | 2,293 | 28/12/2022 | OWN/2022-23/C/185 | 14,661 | ||||
15/12/2022 | OWN/2022-23/R/326 | Direct Receipts | 7,500 | 19/12/2022 | OWN/2022-23/P/372 | Expenditures | 200 | 28/12/2022 | OWN/2022-23/C/213 | 2,000 | ||||
16/12/2022 | OWN/2022-23/R/327 | Direct Receipts | 13,000 | 21/12/2022 | OWN/2022-23/P/404 | Expenditures | 600 | 30/12/2022 | OWN/2022-23/C/214 | 2,000 | ||||
19/12/2022 | OWN/2022-23/R/300 | Direct Receipts | 12,772 | 22/12/2022 | OWN/2022-23/P/373 | Expenditures | 100 | 31/12/2022 | OWN/2022-23/C/186 | 6,700 | ||||
20/12/2022 | OWN/2022-23/R/301 | Direct Receipts | 8,678 | 22/12/2022 | OWN/2022-23/P/374 | Expenditures | 4,680 | |||||||
21/12/2022 | OWN/2022-23/R/302 | Direct Receipts | 13,854 | 22/12/2022 | OWN/2022-23/P/375 | Expenditures | 2,000 | |||||||
21/12/2022 | OWN/2022-23/R/328 | Direct Receipts | 3,500 | 22/12/2022 | OWN/2022-23/P/376 | Expenditures | 1,500 | |||||||
22/12/2022 | OWN/2022-23/R/303 | Direct Receipts | 2,455 | 22/12/2022 | OWN/2022-23/P/377 | Expenditures | 1,630 | |||||||
23/12/2022 | OWN/2022-23/R/304 | Direct Receipts | 2,126 | 26/12/2022 | OWN/2022-23/P/378 | Expenditures | 3,000 | |||||||
26/12/2022 | OWN/2022-23/R/329 | Direct Receipts | 2,000 | 28/12/2022 | OWN/2022-23/P/379 | Expenditures | 1,405 | |||||||
28/12/2022 | OWN/2022-23/R/305 | Direct Receipts | 14,646 | 28/12/2022 | OWN/2022-23/P/380 | Expenditures | 1,980 | |||||||
28/12/2022 | OWN/2022-23/R/330 | Direct Receipts | 2,000 | 28/12/2022 | OWN/2022-23/P/381 | Expenditures | 4,500 | |||||||
30/12/2022 | OWN/2022-23/R/331 | Direct Receipts | 2,000 | 30/12/2022 | OWN/2022-23/P/382 | Expenditures | 3,698 | |||||||
31/12/2022 | OWN/2022-23/R/306 | Direct Receipts | 4,201 | 30/12/2022 | OWN/2022-23/P/383 | Expenditures | 5,057 | |||||||
31/12/2022 | OWN/2022-23/R/307 | Direct Receipts | 2,310 | 30/12/2022 | OWN/2022-23/P/405 | Expenditures | 5,500 | |||||||
31/12/2022 | OWN/2022-23/R/308 | Direct Receipts | 5,004 | 31/12/2022 | OWN/2022-23/P/384 | Expenditures | 8,602 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/385 | Expenditures | 10,089 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/386 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/387 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/406 | Expenditures | 5,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:34:10 AM. |