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/343 | Direct Receipts | 882 | 17/12/2022 | OWN/2022-23/P/222 | Expenditures | 24,800 | |||||||
01/12/2022 | OWN/2022-23/R/362 | Direct Receipts | 2,600 | 17/12/2022 | OWN/2022-23/P/223 | Expenditures | 6,000 | |||||||
02/12/2022 | OWN/2022-23/R/344 | Direct Receipts | 14,568 | 17/12/2022 | OWN/2022-23/P/224 | Expenditures | 30,680 | |||||||
02/12/2022 | OWN/2022-23/R/363 | Direct Receipts | 56,080 | 17/12/2022 | OWN/2022-23/P/225 | Expenditures | 275 | |||||||
03/12/2022 | OWN/2022-23/R/345 | Direct Receipts | 15,711 | 17/12/2022 | OWN/2022-23/P/226 | Expenditures | 214,687 | |||||||
03/12/2022 | OWN/2022-23/R/364 | Direct Receipts | 1,300 | 21/12/2022 | OWN/2022-23/P/227 | Expenditures | 400 | |||||||
05/12/2022 | OWN/2022-23/R/365 | Direct Receipts | 1,260 | 22/12/2022 | OWN/2022-23/P/228 | Expenditures | 43,500 | |||||||
06/12/2022 | OWN/2022-23/R/346 | Direct Receipts | 17,343 | 22/12/2022 | OWN/2022-23/P/229 | Expenditures | 14,000 | |||||||
06/12/2022 | OWN/2022-23/R/366 | Direct Receipts | 300 | 26/12/2022 | OWN/2022-23/P/230 | Expenditures | 13,688 | |||||||
07/12/2022 | OWN/2022-23/R/347 | Direct Receipts | 678 | 30/12/2022 | OWN/2022-23/P/231 | Expenditures | 9,996 | |||||||
07/12/2022 | OWN/2022-23/R/367 | Direct Receipts | 1,300 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/368 | Direct Receipts | 17,000 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/348 | Direct Receipts | 4,237 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/349 | Direct Receipts | 27,568 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/350 | Direct Receipts | 4,149 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/351 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/352 | Direct Receipts | 12,443 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/353 | Direct Receipts | 13,160 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/369 | Direct Receipts | 979 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/354 | Direct Receipts | 5,326 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/370 | Direct Receipts | 8,900 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/355 | Direct Receipts | 6,734 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/371 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/356 | Direct Receipts | 17,664 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/372 | Direct Receipts | 153,780 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/357 | Direct Receipts | 27,949 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/373 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/358 | Direct Receipts | 2,285 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/359 | Direct Receipts | 2,240 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/360 | Direct Receipts | 160 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/374 | Direct Receipts | 6,750 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/361 | Direct Receipts | 5,097 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/375 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:09:50 PM. |