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/253 | Direct Receipts | 200 | 15/12/2022 | OWN/2022-23/P/8 | Expenditures | 683,383 | 03/12/2022 | OWN/2022-23/C/41 | 227,150 | ||||
01/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 32,218 | 31/12/2022 | OWN/2022-23/P/9 | Expenditures | 878,493 | 05/12/2022 | OWN/2022-23/C/42 | 31,300 | ||||
02/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 800 | Expenditures | 08/12/2022 | OWN/2022-23/C/43 | 49,387 | |||||||
02/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 16,969 | Expenditures | 13/12/2022 | OWN/2022-23/C/44 | 90,957 | |||||||
03/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 30,000 | Expenditures | 21/12/2022 | OWN/2022-23/C/45 | 111,060 | |||||||
03/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 200 | Expenditures | 28/12/2022 | OWN/2022-23/C/46 | 3,300 | |||||||
03/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 10,010 | Expenditures | 30/12/2022 | OWN/2022-23/C/47 | 352,810 | |||||||
05/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 4,540 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 7,071 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 9,571 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 34,885 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 5,050 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 8,370 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 49,387 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 900 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 6,291 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 400 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 48,331 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 8,080 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 4,809 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 32,419 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 33,110 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 14,424 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 21,755 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 17,841 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 9,074 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 8,080 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 2,700 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/289 | Direct Receipts | 17,144 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/290 | Direct Receipts | 400 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/291 | Direct Receipts | 18,834 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/292 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/293 | Direct Receipts | 5,687 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/294 | Direct Receipts | 4,540 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/296 | Direct Receipts | 18,795 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/297 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/298 | Direct Receipts | 58,124 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/299 | Direct Receipts | 4,040 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/300 | Direct Receipts | 17,311 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/301 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/302 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/303 | Direct Receipts | 109,707 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/304 | Direct Receipts | 625 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/305 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/306 | Direct Receipts | 17,209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:13:19 AM. |