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.) |
02/12/2022 | OWN/2022-23/R/342 | Direct Receipts | 9,815 | 01/12/2022 | OWN/2022-23/P/66 | Expenditures | 70,000 | 05/12/2022 | OWN/2022-23/C/56 | 11,280 | ||||
02/12/2022 | OWN/2022-23/R/343 | Direct Receipts | 820 | 01/12/2022 | OWN/2022-23/P/67 | Expenditures | 9,203 | 05/12/2022 | OWN/2022-23/C/69 | 13,810 | ||||
02/12/2022 | OWN/2022-23/R/344 | Direct Receipts | 3,074 | 01/12/2022 | OWN/2022-23/P/72 | Expenditures | 1,200 | 07/12/2022 | OWN/2022-23/C/57 | 6,000 | ||||
02/12/2022 | OWN/2022-23/R/345 | Direct Receipts | 11,103 | 01/12/2022 | OWN/2022-23/P/73 | Expenditures | 9,528 | 07/12/2022 | OWN/2022-23/C/70 | 7,000 | ||||
02/12/2022 | OWN/2022-23/R/346 | Direct Receipts | 40 | 01/12/2022 | OWN/2022-23/P/74 | Expenditures | 7,440 | 13/12/2022 | OWN/2022-23/C/58 | 5,170 | ||||
04/12/2022 | OWN/2022-23/R/347 | Direct Receipts | 510 | 27/12/2022 | OWN/2022-23/P/76 | Expenditures | 2,657 | 13/12/2022 | OWN/2022-23/C/71 | 4,730 | ||||
05/12/2022 | OWN/2022-23/R/348 | Direct Receipts | 4,348 | 31/12/2022 | OWN/2022-23/P/68 | Expenditures | 10 | 20/12/2022 | OWN/2022-23/C/59 | 7,250 | ||||
05/12/2022 | OWN/2022-23/R/349 | Direct Receipts | 500 | 31/12/2022 | OWN/2022-23/P/75 | Expenditures | 55 | 20/12/2022 | OWN/2022-23/C/72 | 5,500 | ||||
05/12/2022 | OWN/2022-23/R/350 | Direct Receipts | 1,650 | Expenditures | 26/12/2022 | OWN/2022-23/C/60 | 5,310 | |||||||
05/12/2022 | OWN/2022-23/R/351 | Direct Receipts | 3,768 | Expenditures | 26/12/2022 | OWN/2022-23/C/61 | 1,100 | |||||||
06/12/2022 | OWN/2022-23/R/352 | Direct Receipts | 2,021 | Expenditures | 26/12/2022 | OWN/2022-23/C/73 | 8,500 | |||||||
06/12/2022 | OWN/2022-23/R/353 | Direct Receipts | 200 | Expenditures | 29/12/2022 | OWN/2022-23/C/62 | 6,800 | |||||||
06/12/2022 | OWN/2022-23/R/354 | Direct Receipts | 1,000 | Expenditures | 29/12/2022 | OWN/2022-23/C/74 | 3,700 | |||||||
06/12/2022 | OWN/2022-23/R/355 | Direct Receipts | 1,685 | Expenditures | 31/12/2022 | OWN/2022-23/C/63 | 7,408 | |||||||
08/12/2022 | OWN/2022-23/R/356 | Direct Receipts | 597 | Expenditures | 31/12/2022 | OWN/2022-23/C/64 | 5,720 | |||||||
08/12/2022 | OWN/2022-23/R/357 | Direct Receipts | 40 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/358 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/359 | Direct Receipts | 40 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/360 | Direct Receipts | 529 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/361 | Direct Receipts | 40 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/362 | Direct Receipts | 250 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/363 | Direct Receipts | 450 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/364 | Direct Receipts | 2,288 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/365 | Direct Receipts | 40 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/366 | Direct Receipts | 1,373 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/367 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/368 | Direct Receipts | 60 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/369 | Direct Receipts | 235 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/370 | Direct Receipts | 2,455 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/371 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/372 | Direct Receipts | 250 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/373 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/374 | Direct Receipts | 480 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/375 | Direct Receipts | 3,302 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/376 | Direct Receipts | 120 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/377 | Direct Receipts | 250 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/378 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/379 | Direct Receipts | 40 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/380 | Direct Receipts | 1,346 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/381 | Direct Receipts | 180 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/382 | Direct Receipts | 250 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/383 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/384 | Direct Receipts | 2,819 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/385 | Direct Receipts | 280 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/386 | Direct Receipts | 750 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/387 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/388 | Direct Receipts | 235 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/389 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/390 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/391 | Direct Receipts | 416 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/392 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/393 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/394 | Direct Receipts | 440 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/395 | Direct Receipts | 35 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/396 | Direct Receipts | 10 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/397 | Direct Receipts | 694 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/398 | Direct Receipts | 80 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/399 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/400 | Direct Receipts | 235 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/401 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/402 | Direct Receipts | 6,512 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/403 | Direct Receipts | 282 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/404 | Direct Receipts | 708 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/405 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/406 | Direct Receipts | 2,284 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/407 | Direct Receipts | 170 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/408 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/409 | Direct Receipts | 80 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/410 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/411 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/412 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/413 | Direct Receipts | 13,128 | Expenditures | ||||||||||
31/12/2022 | PYKKA/2022-23/R/2 | Direct Receipts | 140 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/2 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:21:12 PM. |