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/162 | Direct Receipts | 14,119 | 28/12/2022 | OWN/2022-23/P/262 | Expenditures | 6,250 | 03/12/2022 | OWN/2022-23/C/49 | 32,063 | ||||
02/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 7,146 | 31/12/2022 | OWN/2022-23/P/177 | Expenditures | 12,000 | 05/12/2022 | OWN/2022-23/C/50 | 53,449 | ||||
03/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 10,798 | 31/12/2022 | OWN/2022-23/P/178 | Expenditures | 63,795 | 06/12/2022 | OWN/2022-23/C/51 | 11,131 | ||||
04/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 43,259 | 31/12/2022 | OWN/2022-23/P/179 | Expenditures | 60,000 | 08/12/2022 | OWN/2022-23/C/52 | 20,343 | ||||
05/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 10,190 | 31/12/2022 | OWN/2022-23/P/180 | Expenditures | 36,000 | 14/12/2022 | OWN/2022-23/C/53 | 8,005 | ||||
06/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 11,131 | 31/12/2022 | OWN/2022-23/P/181 | Expenditures | 52,000 | 14/12/2022 | OWN/2022-23/C/54 | 900 | ||||
07/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 7,300 | 31/12/2022 | OWN/2022-23/P/182 | Expenditures | 48,000 | 14/12/2022 | OWN/2022-23/C/55 | 19,286 | ||||
08/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 13,043 | 31/12/2022 | OWN/2022-23/P/183 | Expenditures | 2,162 | 16/12/2022 | OWN/2022-23/C/56 | 16,318 | ||||
12/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 8,005 | 31/12/2022 | OWN/2022-23/P/184 | Expenditures | 1,500 | 17/12/2022 | OWN/2022-23/C/57 | 12,540 | ||||
13/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 300 | 31/12/2022 | OWN/2022-23/P/185 | Expenditures | 800 | 17/12/2022 | OWN/2022-23/C/58 | 12,931 | ||||
13/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 300 | 31/12/2022 | OWN/2022-23/P/186 | Expenditures | 5,000 | 20/12/2022 | OWN/2022-23/C/59 | 10,916 | ||||
13/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 300 | 31/12/2022 | OWN/2022-23/P/187 | Expenditures | 10,000 | 21/12/2022 | OWN/2022-23/C/60 | 16,575 | ||||
13/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 13,055 | 31/12/2022 | OWN/2022-23/P/188 | Expenditures | 7,200 | 21/12/2022 | OWN/2022-23/C/61 | 1,800 | ||||
14/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 6,231 | 31/12/2022 | OWN/2022-23/P/189 | Expenditures | 236 | 21/12/2022 | OWN/2022-23/C/62 | 2,350 | ||||
15/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 16,318 | 31/12/2022 | OWN/2022-23/P/190 | Expenditures | 20,000 | 22/12/2022 | OWN/2022-23/C/63 | 20,138 | ||||
16/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 100 | 31/12/2022 | OWN/2022-23/P/191 | Expenditures | 6,500 | 26/12/2022 | OWN/2022-23/C/64 | 18,749 | ||||
16/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 12,931 | 31/12/2022 | OWN/2022-23/P/192 | Expenditures | 2,000 | 26/12/2022 | OWN/2022-23/C/65 | 9,228 | ||||
16/12/2022 | OWN/2022-23/R/296 | Direct Receipts | 46,828 | 31/12/2022 | OWN/2022-23/P/193 | Expenditures | 1,500 | 29/12/2022 | OWN/2022-23/C/66 | 21,813 | ||||
17/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 12,540 | 31/12/2022 | OWN/2022-23/P/194 | Expenditures | 5,000 | 31/12/2022 | OWN/2022-23/C/107 | 441,398 | ||||
19/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 10,916 | 31/12/2022 | OWN/2022-23/P/195 | Expenditures | 4,500 | 31/12/2022 | OWN/2022-23/C/112 | 103,207 | ||||
20/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 2,250 | 31/12/2022 | OWN/2022-23/P/196 | Expenditures | 3,500 | 31/12/2022 | OWN/2022-23/C/67 | 17,487 | ||||
20/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 16,575 | 31/12/2022 | OWN/2022-23/P/197 | Expenditures | 15,000 | 31/12/2022 | OWN/2022-23/C/68 | 110,664 | ||||
20/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,800 | 31/12/2022 | OWN/2022-23/P/198 | Expenditures | 500 | |||||||
21/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 10,451 | 31/12/2022 | OWN/2022-23/P/199 | Expenditures | 48,000 | |||||||
22/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 9,687 | 31/12/2022 | OWN/2022-23/P/200 | Expenditures | 48,000 | |||||||
23/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 9,688 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 9,061 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 9,228 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 5,402 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 6,013 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 10,398 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 94,578 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 8,687 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 14,986 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 8,800 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/312 | Direct Receipts | 115,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:32:49 PM. |