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/117 | Direct Receipts | 6,130 | 01/12/2022 | OWN/2022-23/P/284 | Expenditures | 3,800 | 01/12/2022 | OWN/2022-23/C/58 | 5,700 | ||||
01/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 4,275 | 01/12/2022 | OWN/2022-23/P/296 | Expenditures | 1,500 | 01/12/2022 | OWN/2022-23/C/64 | 2,675 | ||||
01/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 550 | 02/12/2022 | OWN/2022-23/P/297 | Expenditures | 1,468 | 02/12/2022 | OWN/2022-23/C/59 | 6,300 | ||||
02/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 4,180 | 02/12/2022 | OWN/2022-23/P/298 | Expenditures | 2,500 | 02/12/2022 | OWN/2022-23/C/65 | 2,800 | ||||
02/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,468 | 02/12/2022 | OWN/2022-23/P/299 | Expenditures | 3,150 | 03/12/2022 | OWN/2022-23/C/60 | 7,720 | ||||
02/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 4,861 | 03/12/2022 | OWN/2022-23/P/300 | Expenditures | 2,750 | 03/12/2022 | OWN/2022-23/C/66 | 18,700 | ||||
03/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 3,210 | 03/12/2022 | OWN/2022-23/P/301 | Expenditures | 959 | 05/12/2022 | OWN/2022-23/C/61 | 4,510 | ||||
03/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 4,570 | 06/12/2022 | OWN/2022-23/P/285 | Expenditures | 6,700 | 06/12/2022 | OWN/2022-23/C/67 | 4,000 | ||||
03/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 2,758 | 06/12/2022 | OWN/2022-23/P/302 | Expenditures | 1,540 | 07/12/2022 | OWN/2022-23/C/68 | 5,814 | ||||
03/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 14,309 | 07/12/2022 | OWN/2022-23/P/303 | Expenditures | 185 | 09/12/2022 | OWN/2022-23/C/69 | 39,775 | ||||
05/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 5,270 | 07/12/2022 | OWN/2022-23/P/304 | Expenditures | 250 | 13/12/2022 | OWN/2022-23/C/70 | 5,742 | ||||
05/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 9,100 | 07/12/2022 | OWN/2022-23/P/305 | Expenditures | 1,750 | 16/12/2022 | OWN/2022-23/C/71 | 12,000 | ||||
06/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 16,090 | 09/12/2022 | OWN/2022-23/P/286 | Expenditures | 700 | 19/12/2022 | OWN/2022-23/C/62 | 700 | ||||
06/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 5,435 | 09/12/2022 | OWN/2022-23/P/287 | Expenditures | 14,600 | 23/12/2022 | OWN/2022-23/C/63 | 3,370 | ||||
07/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 2,610 | 13/12/2022 | OWN/2022-23/P/306 | Expenditures | 29,650 | 23/12/2022 | OWN/2022-23/C/72 | 9,150 | ||||
07/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 7,449 | 16/12/2022 | OWN/2022-23/P/288 | Expenditures | 9,700 | 26/12/2022 | OWN/2022-23/C/73 | 297 | ||||
09/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 9,000 | 16/12/2022 | OWN/2022-23/P/307 | Expenditures | 2,500 | 31/12/2022 | OWN/2022-23/C/74 | 505 | ||||
09/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 47,007 | 17/12/2022 | OWN/2022-23/P/308 | Expenditures | 2,100 | |||||||
16/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 7,300 | 17/12/2022 | OWN/2022-23/P/309 | Expenditures | 4,080 | |||||||
16/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 14,040 | 17/12/2022 | OWN/2022-23/P/310 | Expenditures | 3,300 | |||||||
19/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 13,254 | 19/12/2022 | OWN/2022-23/P/289 | Expenditures | 16,000 | |||||||
19/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 5,670 | 19/12/2022 | OWN/2022-23/P/290 | Expenditures | 2,700 | |||||||
21/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 10,160 | 19/12/2022 | OWN/2022-23/P/311 | Expenditures | 15,540 | |||||||
21/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 12,360 | 19/12/2022 | OWN/2022-23/P/312 | Expenditures | 7,500 | |||||||
23/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 3,870 | 19/12/2022 | OWN/2022-23/P/313 | Expenditures | 7,547 | |||||||
23/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 7,154 | 19/12/2022 | OWN/2022-23/P/314 | Expenditures | 7,068 | |||||||
23/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 10,000 | 21/12/2022 | OWN/2022-23/P/291 | Expenditures | 10,000 | |||||||
23/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 3,950 | 21/12/2022 | OWN/2022-23/P/292 | Expenditures | 800 | |||||||
26/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 5,610 | 21/12/2022 | OWN/2022-23/P/293 | Expenditures | 7,024 | |||||||
26/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 11,853 | 21/12/2022 | OWN/2022-23/P/294 | Expenditures | 7,000 | |||||||
30/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 6,250 | 21/12/2022 | OWN/2022-23/P/315 | Expenditures | 1,000 | |||||||
30/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 9,490 | 21/12/2022 | OWN/2022-23/P/316 | Expenditures | 6,000 | |||||||
31/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 15,460 | 23/12/2022 | OWN/2022-23/P/317 | Expenditures | 1,000 | |||||||
31/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 6,645 | 23/12/2022 | OWN/2022-23/P/318 | Expenditures | 250 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/319 | Expenditures | 548 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/320 | Expenditures | 165 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/321 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/322 | Expenditures | 7,547 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/323 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/324 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/325 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/326 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/12/2022 | STS/2022-23/P/44 | Expenditures | 181,848 | ||||||||||
Direct Receipts | 26/12/2022 | STS/2022-23/P/45 | Expenditures | 101,172 | ||||||||||
Direct Receipts | 26/12/2022 | STS/2022-23/P/46 | Expenditures | 182,485 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/295 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/327 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/328 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/329 | Expenditures | 18,966 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/330 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/331 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:27:53 AM. |