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.) |
04/12/2022 | OWN/2022-23/R/340 | Direct Receipts | 117,093 | 07/12/2022 | OWN/2022-23/P/17 | Expenditures | 1,816,446 | 05/12/2022 | OWN/2022-23/C/43 | 117,093 | ||||
09/12/2022 | OWN/2022-23/R/341 | Direct Receipts | 154,560 | Expenditures | 16/12/2022 | OWN/2022-23/C/44 | 11,878 | |||||||
12/12/2022 | OWN/2022-23/R/342 | Direct Receipts | 5,255 | Expenditures | 17/12/2022 | OWN/2022-23/C/45 | 216,564 | |||||||
14/12/2022 | OWN/2022-23/R/343 | Direct Receipts | 5,400 | Expenditures | 20/12/2022 | OWN/2022-23/C/46 | 10,585 | |||||||
14/12/2022 | OWN/2022-23/R/344 | Direct Receipts | 5,960 | Expenditures | 23/12/2022 | OWN/2022-23/C/47 | 8,556 | |||||||
14/12/2022 | OWN/2022-23/R/345 | Direct Receipts | 3,740 | Expenditures | 26/12/2022 | OWN/2022-23/C/48 | 86,289 | |||||||
14/12/2022 | OWN/2022-23/R/346 | Direct Receipts | 2,620 | Expenditures | 28/12/2022 | OWN/2022-23/C/49 | 200,418 | |||||||
14/12/2022 | OWN/2022-23/R/347 | Direct Receipts | 5,313 | Expenditures | 29/12/2022 | OWN/2022-23/C/50 | 117,549 | |||||||
14/12/2022 | OWN/2022-23/R/348 | Direct Receipts | 5,313 | Expenditures | 29/12/2022 | OWN/2022-23/C/51 | 8,904 | |||||||
14/12/2022 | OWN/2022-23/R/349 | Direct Receipts | 6,200 | Expenditures | 31/12/2022 | OWN/2022-23/C/52 | 150,080 | |||||||
14/12/2022 | OWN/2022-23/R/350 | Direct Receipts | 5,700 | Expenditures | 31/12/2022 | OWN/2022-23/C/53 | 104,000 | |||||||
14/12/2022 | OWN/2022-23/R/351 | Direct Receipts | 5,960 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/352 | Direct Receipts | 3,393,529 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/353 | Direct Receipts | 5,077 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/354 | Direct Receipts | 5,055 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/355 | Direct Receipts | 5,077 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/356 | Direct Receipts | 6,730 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/357 | Direct Receipts | 9,360 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/358 | Direct Receipts | 11,878 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/359 | Direct Receipts | 6,420 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/360 | Direct Receipts | 5,620 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/361 | Direct Receipts | 5,100 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/362 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/363 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/364 | Direct Receipts | 5,200 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/365 | Direct Receipts | 6,280 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/366 | Direct Receipts | 5,300 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/367 | Direct Receipts | 5,200 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/368 | Direct Receipts | 6,250 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/369 | Direct Receipts | 197,364 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/370 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/371 | Direct Receipts | 18,600 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/372 | Direct Receipts | 2,650 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/373 | Direct Receipts | 5,428 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/374 | Direct Receipts | 5,970 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/375 | Direct Receipts | 5,428 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/376 | Direct Receipts | 1,770 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/377 | Direct Receipts | 5,700 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/378 | Direct Receipts | 10,585 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/379 | Direct Receipts | 6,500 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/380 | Direct Receipts | 5,920 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/381 | Direct Receipts | 7,090 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/382 | Direct Receipts | 8,556 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/383 | Direct Receipts | 18,544 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/384 | Direct Receipts | 67,745 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/385 | Direct Receipts | 200,418 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/386 | Direct Receipts | 20,862 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/387 | Direct Receipts | 20,979 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/388 | Direct Receipts | 75,708 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/389 | Direct Receipts | 8,904 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/390 | Direct Receipts | 150,080 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/391 | Direct Receipts | 13,200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/392 | Direct Receipts | 90,800 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/393 | Direct Receipts | 21,042 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:10:25 AM. |