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.) |
06/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 65,414 | 06/12/2022 | OWN/2022-23/P/61 | Expenditures | 3,538 | 06/12/2022 | OWN/2022-23/C/64 | 61,876 | ||||
06/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 49,726 | 06/12/2022 | OWN/2022-23/P/62 | Expenditures | 3,160 | 06/12/2022 | OWN/2022-23/C/65 | 46,566 | ||||
07/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 54,376 | 07/12/2022 | OWN/2022-23/P/63 | Expenditures | 2,938 | 07/12/2022 | OWN/2022-23/C/66 | 51,438 | ||||
09/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 32,194 | 09/12/2022 | OWN/2022-23/P/64 | Expenditures | 2,173 | 09/12/2022 | OWN/2022-23/C/67 | 32,194 | ||||
09/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 40,222 | 14/12/2022 | OWN/2022-23/P/65 | Expenditures | 2,840 | 09/12/2022 | OWN/2022-23/C/68 | 38,049 | ||||
14/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 52,512 | 14/12/2022 | OWN/2022-23/P/66 | Expenditures | 1,027 | 14/12/2022 | OWN/2022-23/C/69 | 17,975 | ||||
14/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 19,002 | 21/12/2022 | OWN/2022-23/P/67 | Expenditures | 2,449 | 14/12/2022 | OWN/2022-23/C/70 | 49,672 | ||||
15/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 15,000 | 22/12/2022 | OWN/2022-23/P/68 | Expenditures | 1,040 | 16/12/2022 | OWN/2022-23/C/135 | 25,000 | ||||
15/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 2,412 | 22/12/2022 | OWN/2022-23/P/69 | Expenditures | 1,038 | 20/12/2022 | OWN/2022-23/C/136 | 25,057 | ||||
15/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 5,000 | 22/12/2022 | OWN/2022-23/P/70 | Expenditures | 1,709 | 21/12/2022 | OWN/2022-23/C/137 | 42,992 | ||||
16/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 25,000 | 24/12/2022 | OWN/2022-23/P/71 | Expenditures | 109,120 | 22/12/2022 | OWN/2022-23/C/73 | 16,939 | ||||
20/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 25,057 | 24/12/2022 | OWN/2022-23/P/72 | Expenditures | 43,700 | 22/12/2022 | OWN/2022-23/C/74 | 18,166 | ||||
20/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 24,000 | 24/12/2022 | OWN/2022-23/P/73 | Expenditures | 48,927 | 22/12/2022 | OWN/2022-23/C/75 | 28,605 | ||||
21/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 45,441 | 24/12/2022 | OWN/2022-23/P/74 | Expenditures | 72,447 | 24/12/2022 | OWN/2022-23/C/76 | 307,224 | ||||
22/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 18,045 | 24/12/2022 | OWN/2022-23/P/75 | Expenditures | 8,046 | 27/12/2022 | OWN/2022-23/C/77 | 20,914 | ||||
22/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 19,204 | 24/12/2022 | OWN/2022-23/P/76 | Expenditures | 24,984 | 27/12/2022 | OWN/2022-23/C/78 | 30,604 | ||||
22/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 31,494 | 27/12/2022 | OWN/2022-23/P/77 | Expenditures | 1,746 | 29/12/2022 | OWN/2022-23/C/79 | 37,536 | ||||
27/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 20,914 | 29/12/2022 | OWN/2022-23/P/78 | Expenditures | 2,164 | 30/12/2022 | OWN/2022-23/C/80 | 11,400 | ||||
27/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 10,713 | 30/12/2022 | OWN/2022-23/P/79 | Expenditures | 1,743 | 30/12/2022 | OWN/2022-23/C/81 | 30,496 | ||||
27/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 32,350 | 30/12/2022 | OWN/2022-23/P/80 | Expenditures | 2,658 | 30/12/2022 | OWN/2022-23/C/82 | 46,493 | ||||
29/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 39,700 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 32,239 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 49,151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:36:24 PM. |