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 | 20,480 | 01/12/2022 | OWN/2022-23/P/248 | Expenditures | 86,105 | 01/12/2022 | OWN/2022-23/C/148 | 20,480 | ||||
01/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 35,656 | 02/12/2022 | OWN/2022-23/P/206 | Expenditures | 27,000 | 01/12/2022 | OWN/2022-23/C/193 | 38,227 | ||||
02/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 13,497 | 02/12/2022 | OWN/2022-23/P/207 | Expenditures | 35,160 | 02/12/2022 | OWN/2022-23/C/149 | 10,297 | ||||
02/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 15,416 | 02/12/2022 | OWN/2022-23/P/208 | Expenditures | 5,444 | 02/12/2022 | OWN/2022-23/C/194 | 10,429 | ||||
05/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 3,800 | 05/12/2022 | OWN/2022-23/P/209 | Expenditures | 45,340 | 05/12/2022 | OWN/2022-23/C/150 | 3,800 | ||||
05/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 13,598 | 05/12/2022 | OWN/2022-23/P/210 | Expenditures | 3,542 | 05/12/2022 | OWN/2022-23/C/195 | 13,598 | ||||
06/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 3,001 | 05/12/2022 | OWN/2022-23/P/211 | Expenditures | 2,000 | 06/12/2022 | OWN/2022-23/C/151 | 3,001 | ||||
06/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 15,953 | 05/12/2022 | OWN/2022-23/P/212 | Expenditures | 4,712 | 06/12/2022 | OWN/2022-23/C/196 | 21,453 | ||||
07/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,002 | 05/12/2022 | OWN/2022-23/P/249 | Expenditures | 178,134 | 07/12/2022 | OWN/2022-23/C/152 | 1,002 | ||||
07/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 883,837 | 06/12/2022 | OWN/2022-23/P/250 | Expenditures | 8,476 | 07/12/2022 | OWN/2022-23/C/197 | 884,277 | ||||
13/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 5,700 | 07/12/2022 | OWN/2022-23/P/213 | Expenditures | 3,200 | 08/12/2022 | OWN/2022-23/C/198 | 560 | ||||
13/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 5,481 | 07/12/2022 | OWN/2022-23/P/214 | Expenditures | 1,900 | 13/12/2022 | OWN/2022-23/C/153 | 5,700 | ||||
14/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 674 | 07/12/2022 | OWN/2022-23/P/215 | Expenditures | 8,100 | 13/12/2022 | OWN/2022-23/C/199 | 5,441 | ||||
16/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,301 | 07/12/2022 | OWN/2022-23/P/216 | Expenditures | 8,160 | 16/12/2022 | OWN/2022-23/C/154 | 1,301 | ||||
16/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 420 | 07/12/2022 | OWN/2022-23/P/251 | Expenditures | 994,821 | 16/12/2022 | OWN/2022-23/C/200 | 1,094 | ||||
21/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 570 | 08/12/2022 | OWN/2022-23/P/217 | Expenditures | 55,130 | 22/12/2022 | OWN/2022-23/C/155 | 1,301 | ||||
22/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,301 | 08/12/2022 | OWN/2022-23/P/218 | Expenditures | 4,830 | 22/12/2022 | OWN/2022-23/C/201 | 2,237 | ||||
22/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,667 | 08/12/2022 | OWN/2022-23/P/252 | Expenditures | 29,578 | 23/12/2022 | OWN/2022-23/C/156 | 1,600 | ||||
23/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 1,600 | Expenditures | 23/12/2022 | OWN/2022-23/C/202 | 1,686 | |||||||
23/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,686 | Expenditures | 29/12/2022 | OWN/2022-23/C/157 | 4,501 | |||||||
28/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 530 | Expenditures | 29/12/2022 | OWN/2022-23/C/203 | 13,429 | |||||||
29/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 4,501 | Expenditures | 31/12/2022 | OWN/2022-23/C/204 | 16,740 | |||||||
29/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 12,899 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 16,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:42:08 PM. |