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/304 | Direct Receipts | 1,350 | 05/12/2022 | OWN/2022-23/P/187 | Expenditures | 12,500 | 02/12/2022 | OWN/2022-23/C/218 | 1,350 | ||||
02/12/2022 | OWN/2022-23/R/305 | Direct Receipts | 10,967 | 05/12/2022 | OWN/2022-23/P/197 | Expenditures | 7,750 | 03/12/2022 | OWN/2022-23/C/219 | 10,839 | ||||
02/12/2022 | OWN/2022-23/R/321 | Direct Receipts | 3,780 | 07/12/2022 | OWN/2022-23/P/188 | Expenditures | 7,640 | 03/12/2022 | OWN/2022-23/C/239 | 7,180 | ||||
05/12/2022 | OWN/2022-23/R/306 | Direct Receipts | 6,377 | 09/12/2022 | OWN/2022-23/P/189 | Expenditures | 2,720 | 06/12/2022 | OWN/2022-23/C/220 | 9,970 | ||||
05/12/2022 | OWN/2022-23/R/322 | Direct Receipts | 1,200 | 09/12/2022 | OWN/2022-23/P/190 | Expenditures | 2,500 | 06/12/2022 | OWN/2022-23/C/240 | 11,400 | ||||
06/12/2022 | OWN/2022-23/R/307 | Direct Receipts | 3,593 | 09/12/2022 | OWN/2022-23/P/198 | Expenditures | 17,680 | 09/12/2022 | OWN/2022-23/C/221 | 2,000 | ||||
06/12/2022 | OWN/2022-23/R/323 | Direct Receipts | 10,200 | 12/12/2022 | OWN/2022-23/P/191 | Expenditures | 45,029 | 09/12/2022 | OWN/2022-23/C/241 | 5,560 | ||||
07/12/2022 | OWN/2022-23/R/308 | Direct Receipts | 9,400 | 12/12/2022 | OWN/2022-23/P/199 | Expenditures | 2,620 | 12/12/2022 | OWN/2022-23/C/222 | 51,709 | ||||
07/12/2022 | OWN/2022-23/R/324 | Direct Receipts | 4,760 | 22/12/2022 | OWN/2022-23/P/192 | Expenditures | 900 | 12/12/2022 | OWN/2022-23/C/242 | 7,710 | ||||
08/12/2022 | OWN/2022-23/R/309 | Direct Receipts | 1,570 | 22/12/2022 | OWN/2022-23/P/193 | Expenditures | 13,500 | 15/12/2022 | OWN/2022-23/C/223 | 2,837 | ||||
08/12/2022 | OWN/2022-23/R/325 | Direct Receipts | 800 | 22/12/2022 | OWN/2022-23/P/194 | Expenditures | 6,500 | 15/12/2022 | OWN/2022-23/C/243 | 3,400 | ||||
09/12/2022 | OWN/2022-23/R/310 | Direct Receipts | 350 | 22/12/2022 | OWN/2022-23/P/195 | Expenditures | 1,000 | 16/12/2022 | OWN/2022-23/C/224 | 7,294 | ||||
12/12/2022 | OWN/2022-23/R/311 | Direct Receipts | 43,047 | 23/12/2022 | OWN/2022-23/P/196 | Expenditures | 3,694 | 20/12/2022 | OWN/2022-23/C/225 | 5,197 | ||||
12/12/2022 | OWN/2022-23/R/326 | Direct Receipts | 7,710 | 31/12/2022 | OWN/2022-23/P/200 | Expenditures | 10 | 20/12/2022 | OWN/2022-23/C/244 | 2,400 | ||||
13/12/2022 | OWN/2022-23/R/312 | Direct Receipts | 7,837 | 31/12/2022 | OWN/2022-23/P/201 | Expenditures | 10 | 23/12/2022 | OWN/2022-23/C/226 | 7,628 | ||||
13/12/2022 | OWN/2022-23/R/327 | Direct Receipts | 3,400 | Expenditures | 23/12/2022 | OWN/2022-23/C/245 | 3,800 | |||||||
15/12/2022 | OWN/2022-23/R/313 | Direct Receipts | 1,470 | Expenditures | 27/12/2022 | OWN/2022-23/C/227 | 4,268 | |||||||
16/12/2022 | OWN/2022-23/R/314 | Direct Receipts | 824 | Expenditures | 27/12/2022 | OWN/2022-23/C/246 | 4,730 | |||||||
20/12/2022 | OWN/2022-23/R/315 | Direct Receipts | 5,197 | Expenditures | 28/12/2022 | OWN/2022-23/C/228 | 3,251 | |||||||
20/12/2022 | OWN/2022-23/R/328 | Direct Receipts | 2,400 | Expenditures | 28/12/2022 | OWN/2022-23/C/247 | 4,800 | |||||||
22/12/2022 | OWN/2022-23/R/316 | Direct Receipts | 4,380 | Expenditures | 31/12/2022 | OWN/2022-23/C/229 | 1,370 | |||||||
22/12/2022 | OWN/2022-23/R/329 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/317 | Direct Receipts | 248 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/330 | Direct Receipts | 800 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/318 | Direct Receipts | 4,268 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/331 | Direct Receipts | 7,230 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/319 | Direct Receipts | 3,251 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/332 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/320 | Direct Receipts | 1,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:35:12 PM. |