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/256 | Direct Receipts | 46,364 | 03/12/2022 | OWN/2022-23/P/110 | Expenditures | 242,622 | |||||||
01/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 40,020 | 05/12/2022 | OWN/2022-23/P/111 | Expenditures | 104,000 | |||||||
02/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 126,600 | 05/12/2022 | OWN/2022-23/P/112 | Expenditures | 85,630 | |||||||
03/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 85,610 | 31/12/2022 | OWN/2022-23/P/113 | Expenditures | 453,950 | |||||||
05/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 48,710 | 31/12/2022 | OWN/2022-23/P/114 | Expenditures | 61,050 | |||||||
05/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 81,000 | 31/12/2022 | OWN/2022-23/P/115 | Expenditures | 243,997 | |||||||
06/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 30,090 | 31/12/2022 | OWN/2022-23/P/116 | Expenditures | 3,069,383 | |||||||
06/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 118,508 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 105,826 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 80,037 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 104,961 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 43,903 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 20,062 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 140,535 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 110,869 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 100,978 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 81,342 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 72,206 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 83,500 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 36,383 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 30,010 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 82,568 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 55,356 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 8,480 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 149,054 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 30,336 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 62,842 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 21,007 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 127,706 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 73,787 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 55,457 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/288 | Direct Receipts | 70,069 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/289 | Direct Receipts | 25,025 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/290 | Direct Receipts | 292,307 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/291 | Direct Receipts | 94,973 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/292 | Direct Receipts | 94,483 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/293 | Direct Receipts | 80,383 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/294 | Direct Receipts | 76,548 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/295 | Direct Receipts | 77,020 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/296 | Direct Receipts | 500,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/297 | Direct Receipts | 70,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/298 | Direct Receipts | 63,539 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/299 | Direct Receipts | 206,916 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/300 | Direct Receipts | 8,950 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/301 | Direct Receipts | 8,800 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/302 | Direct Receipts | 97,998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:16:24 AM. |