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/325 | Direct Receipts | 8,064 | 01/12/2022 | OWN/2022-23/P/176 | Expenditures | 820 | 01/12/2022 | OWN/2022-23/C/110 | 12,164 | ||||
01/12/2022 | OWN/2022-23/R/326 | Direct Receipts | 420 | 02/12/2022 | OWN/2022-23/P/177 | Expenditures | 2,000 | 01/12/2022 | OWN/2022-23/C/111 | 6,070 | ||||
01/12/2022 | OWN/2022-23/R/327 | Direct Receipts | 990 | 05/12/2022 | OWN/2022-23/P/178 | Expenditures | 200 | 02/12/2022 | OWN/2022-23/C/112 | 21,492 | ||||
01/12/2022 | OWN/2022-23/R/328 | Direct Receipts | 5,080 | 08/12/2022 | OWN/2022-23/P/179 | Expenditures | 49,435 | 02/12/2022 | OWN/2022-23/C/113 | 4,480 | ||||
01/12/2022 | OWN/2022-23/R/329 | Direct Receipts | 4,500 | 08/12/2022 | OWN/2022-23/P/180 | Expenditures | 14,764 | 05/12/2022 | OWN/2022-23/C/114 | 44,094 | ||||
02/12/2022 | OWN/2022-23/R/330 | Direct Receipts | 4,227 | 08/12/2022 | OWN/2022-23/P/181 | Expenditures | 36,300 | 05/12/2022 | OWN/2022-23/C/115 | 2,700 | ||||
02/12/2022 | OWN/2022-23/R/331 | Direct Receipts | 615 | 08/12/2022 | OWN/2022-23/P/182 | Expenditures | 6,000 | 08/12/2022 | OWN/2022-23/C/116 | 22,890 | ||||
02/12/2022 | OWN/2022-23/R/332 | Direct Receipts | 1,320 | 08/12/2022 | OWN/2022-23/P/183 | Expenditures | 15,600 | 08/12/2022 | OWN/2022-23/C/117 | 6,900 | ||||
02/12/2022 | OWN/2022-23/R/333 | Direct Receipts | 3,160 | 08/12/2022 | OWN/2022-23/P/184 | Expenditures | 4,500 | 08/12/2022 | OWN/2022-23/C/132 | 5,602 | ||||
02/12/2022 | OWN/2022-23/R/334 | Direct Receipts | 8,000 | 08/12/2022 | OWN/2022-23/P/185 | Expenditures | 1,175 | 08/12/2022 | OWN/2022-23/C/133 | 1,671 | ||||
02/12/2022 | OWN/2022-23/R/335 | Direct Receipts | 5,040 | 08/12/2022 | OWN/2022-23/P/186 | Expenditures | 2,400 | 09/12/2022 | OWN/2022-23/C/118 | 19,810 | ||||
02/12/2022 | OWN/2022-23/R/336 | Direct Receipts | 5,610 | 08/12/2022 | OWN/2022-23/P/187 | Expenditures | 5,900 | 09/12/2022 | OWN/2022-23/C/119 | 790 | ||||
05/12/2022 | OWN/2022-23/R/337 | Direct Receipts | 1,194 | 08/12/2022 | OWN/2022-23/P/201 | Expenditures | 20,180 | 15/12/2022 | OWN/2022-23/C/120 | 9,435 | ||||
05/12/2022 | OWN/2022-23/R/338 | Direct Receipts | 230 | 08/12/2022 | OWN/2022-23/P/202 | Expenditures | 6,048 | 15/12/2022 | OWN/2022-23/C/121 | 2,725 | ||||
05/12/2022 | OWN/2022-23/R/339 | Direct Receipts | 330 | 08/12/2022 | OWN/2022-23/P/203 | Expenditures | 13,420 | 20/12/2022 | OWN/2022-23/C/122 | 8,122 | ||||
05/12/2022 | OWN/2022-23/R/340 | Direct Receipts | 2,370 | 08/12/2022 | OWN/2022-23/P/205 | Expenditures | 100 | 20/12/2022 | OWN/2022-23/C/123 | 2,770 | ||||
05/12/2022 | OWN/2022-23/R/341 | Direct Receipts | 42,820 | 08/12/2022 | OWN/2022-23/P/220 | Expenditures | 3,855 | 22/12/2022 | OWN/2022-23/C/124 | 12,799 | ||||
05/12/2022 | OWN/2022-23/R/342 | Direct Receipts | 50 | 09/12/2022 | OWN/2022-23/P/188 | Expenditures | 1,300 | 22/12/2022 | OWN/2022-23/C/125 | 3,760 | ||||
08/12/2022 | OWN/2022-23/R/343 | Direct Receipts | 18,925 | 12/12/2022 | OWN/2022-23/P/189 | Expenditures | 50,000 | 26/12/2022 | OWN/2022-23/C/126 | 13,511 | ||||
08/12/2022 | OWN/2022-23/R/344 | Direct Receipts | 2,173 | 12/12/2022 | OWN/2022-23/P/190 | Expenditures | 4,900 | 26/12/2022 | OWN/2022-23/C/127 | 1,480 | ||||
08/12/2022 | OWN/2022-23/R/345 | Direct Receipts | 1,320 | 15/12/2022 | OWN/2022-23/P/191 | Expenditures | 740 | 26/12/2022 | OWN/2022-23/C/128 | 17,054 | ||||
08/12/2022 | OWN/2022-23/R/346 | Direct Receipts | 9,535 | 15/12/2022 | OWN/2022-23/P/206 | Expenditures | 100 | 26/12/2022 | OWN/2022-23/C/129 | 31,672 | ||||
08/12/2022 | OWN/2022-23/R/347 | Direct Receipts | 640 | 16/12/2022 | OWN/2022-23/P/192 | Expenditures | 40,000 | 29/12/2022 | OWN/2022-23/C/130 | 27,405 | ||||
08/12/2022 | OWN/2022-23/R/348 | Direct Receipts | 4,570 | 20/12/2022 | OWN/2022-23/P/193 | Expenditures | 2,190 | 29/12/2022 | OWN/2022-23/C/131 | 2,900 | ||||
08/12/2022 | OWN/2022-23/R/403 | Direct Receipts | 3,855 | 21/12/2022 | OWN/2022-23/P/194 | Expenditures | 12,636 | |||||||
09/12/2022 | OWN/2022-23/R/349 | Direct Receipts | 6,975 | 29/12/2022 | OWN/2022-23/P/195 | Expenditures | 480 | |||||||
09/12/2022 | OWN/2022-23/R/350 | Direct Receipts | 135 | 29/12/2022 | OWN/2022-23/P/196 | Expenditures | 200,000 | |||||||
09/12/2022 | OWN/2022-23/R/351 | Direct Receipts | 790 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/352 | Direct Receipts | 14,000 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/353 | Direct Receipts | 3,665 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/354 | Direct Receipts | 420 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/355 | Direct Receipts | 1,825 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/356 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/357 | Direct Receipts | 23,791 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/358 | Direct Receipts | 5,984 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/359 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/360 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/361 | Direct Receipts | 4,540 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/362 | Direct Receipts | 9,557 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/363 | Direct Receipts | 155 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/364 | Direct Receipts | 1,980 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/365 | Direct Receipts | 790 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/366 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/367 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/368 | Direct Receipts | 7,484 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/369 | Direct Receipts | 885 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/370 | Direct Receipts | 2,970 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/371 | Direct Receipts | 790 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/372 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/373 | Direct Receipts | 40,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/374 | Direct Receipts | 4,430 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/375 | Direct Receipts | 61,117 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/376 | Direct Receipts | 620 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/377 | Direct Receipts | 690 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/378 | Direct Receipts | 790 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/379 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/380 | Direct Receipts | 22,235 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/381 | Direct Receipts | 1,540 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/382 | Direct Receipts | 1,320 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/383 | Direct Receipts | 1,580 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/384 | Direct Receipts | 4,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:03:11 PM. |