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/279 | Direct Receipts | 100 | 20/12/2022 | OWN/2022-23/P/19 | Expenditures | 3,535,027 | |||||||
02/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 46,343 | 20/12/2022 | OWN/2022-23/P/20 | Expenditures | 470,375 | |||||||
03/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 22,480 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 51,577 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 1,600 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 70,231 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 1,680 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 77,859 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 11,200 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/288 | Direct Receipts | 41,882 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/289 | Direct Receipts | 15,780 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/290 | Direct Receipts | 92,950 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/291 | Direct Receipts | 102,645 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/292 | Direct Receipts | 10,540 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/293 | Direct Receipts | 58,137 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/294 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/295 | Direct Receipts | 5,610 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/296 | Direct Receipts | 129,982 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/297 | Direct Receipts | 1,215,902 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/298 | Direct Receipts | 4,970 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/299 | Direct Receipts | 85,432 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/300 | Direct Receipts | 6,618 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/301 | Direct Receipts | 127,966 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/302 | Direct Receipts | 43,700 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/303 | Direct Receipts | 36,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/304 | Direct Receipts | 3,125 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/305 | Direct Receipts | 33,569 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/306 | Direct Receipts | 575 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/307 | Direct Receipts | 68,491 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/308 | Direct Receipts | 17,295 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/309 | Direct Receipts | 9,970 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/310 | Direct Receipts | 61,842 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/311 | Direct Receipts | 28,100 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/312 | Direct Receipts | 121,504 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/313 | Direct Receipts | 3,840 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/314 | Direct Receipts | 64,629 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/315 | Direct Receipts | 13,900 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/316 | Direct Receipts | 35,662 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/317 | Direct Receipts | 3,900 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/318 | Direct Receipts | 53,261 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/319 | Direct Receipts | 7,968 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/320 | Direct Receipts | 41,856 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/321 | Direct Receipts | 4,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:15:43 PM. |