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/353 | Direct Receipts | 31,952 | 14/12/2022 | OWN/2022-23/P/140 | Expenditures | 39,929 | 05/12/2022 | OWN/2022-23/C/42 | 150,374 | ||||
02/12/2022 | OWN/2022-23/R/354 | Direct Receipts | 20,742 | 14/12/2022 | OWN/2022-23/P/141 | Expenditures | 17,299 | 07/12/2022 | OWN/2022-23/C/43 | 145,437 | ||||
03/12/2022 | OWN/2022-23/R/355 | Direct Receipts | 26,154 | 14/12/2022 | OWN/2022-23/P/142 | Expenditures | 3,000 | 09/12/2022 | OWN/2022-23/C/44 | 126,861 | ||||
03/12/2022 | OWN/2022-23/R/356 | Direct Receipts | 27,448 | 14/12/2022 | OWN/2022-23/P/143 | Expenditures | 31,000 | 16/12/2022 | OWN/2022-23/C/45 | 271,375 | ||||
05/12/2022 | OWN/2022-23/R/357 | Direct Receipts | 44,078 | 14/12/2022 | OWN/2022-23/P/144 | Expenditures | 33,000 | 17/12/2022 | OWN/2022-23/C/46 | 123,591 | ||||
06/12/2022 | OWN/2022-23/R/358 | Direct Receipts | 42,928 | 14/12/2022 | OWN/2022-23/P/145 | Expenditures | 53,682 | 27/12/2022 | OWN/2022-23/C/47 | 214,346 | ||||
06/12/2022 | OWN/2022-23/R/359 | Direct Receipts | 29,556 | 14/12/2022 | OWN/2022-23/P/146 | Expenditures | 7,500 | |||||||
06/12/2022 | OWN/2022-23/R/360 | Direct Receipts | 23,818 | 14/12/2022 | OWN/2022-23/P/147 | Expenditures | 43,000 | |||||||
07/12/2022 | OWN/2022-23/R/361 | Direct Receipts | 300 | 14/12/2022 | OWN/2022-23/P/148 | Expenditures | 52,545 | |||||||
07/12/2022 | OWN/2022-23/R/362 | Direct Receipts | 300 | 14/12/2022 | OWN/2022-23/P/149 | Expenditures | 35,330 | |||||||
07/12/2022 | OWN/2022-23/R/363 | Direct Receipts | 48,535 | 14/12/2022 | OWN/2022-23/P/150 | Expenditures | 29,300 | |||||||
07/12/2022 | OWN/2022-23/R/364 | Direct Receipts | 48,074 | 14/12/2022 | OWN/2022-23/P/151 | Expenditures | 78,800 | |||||||
07/12/2022 | OWN/2022-23/R/560 | Direct Receipts | 116,635 | 14/12/2022 | OWN/2022-23/P/152 | Expenditures | 26,000 | |||||||
08/12/2022 | OWN/2022-23/R/365 | Direct Receipts | 39,516 | 14/12/2022 | OWN/2022-23/P/153 | Expenditures | 9,000 | |||||||
08/12/2022 | OWN/2022-23/R/366 | Direct Receipts | 18,728 | 14/12/2022 | OWN/2022-23/P/154 | Expenditures | 15,961 | |||||||
09/12/2022 | OWN/2022-23/R/367 | Direct Receipts | 20,543 | 14/12/2022 | OWN/2022-23/P/155 | Expenditures | 6,550 | |||||||
10/12/2022 | OWN/2022-23/R/368 | Direct Receipts | 20,194 | 14/12/2022 | OWN/2022-23/P/156 | Expenditures | 10,440 | |||||||
12/12/2022 | OWN/2022-23/R/369 | Direct Receipts | 2,150 | 14/12/2022 | OWN/2022-23/P/157 | Expenditures | 22,400 | |||||||
12/12/2022 | OWN/2022-23/R/370 | Direct Receipts | 46,785 | 16/12/2022 | OWN/2022-23/P/158 | Expenditures | 157,958 | |||||||
12/12/2022 | OWN/2022-23/R/371 | Direct Receipts | 61,231 | 30/12/2022 | OWN/2022-23/P/159 | Expenditures | 51,975 | |||||||
13/12/2022 | OWN/2022-23/R/373 | Direct Receipts | 2,150 | 30/12/2022 | OWN/2022-23/P/160 | Expenditures | 50,886 | |||||||
13/12/2022 | OWN/2022-23/R/374 | Direct Receipts | 18,576 | 30/12/2022 | OWN/2022-23/P/161 | Expenditures | 156,700 | |||||||
13/12/2022 | OWN/2022-23/R/375 | Direct Receipts | 15,209 | 30/12/2022 | OWN/2022-23/P/162 | Expenditures | 38,760 | |||||||
13/12/2022 | OWN/2022-23/R/377 | Direct Receipts | 60,000 | 30/12/2022 | OWN/2022-23/P/163 | Expenditures | 3,000 | |||||||
13/12/2022 | OWN/2022-23/R/378 | Direct Receipts | 15,513 | 30/12/2022 | OWN/2022-23/P/164 | Expenditures | 420,000 | |||||||
13/12/2022 | OWN/2022-23/R/379 | Direct Receipts | 17,751 | 30/12/2022 | OWN/2022-23/P/165 | Expenditures | 177,000 | |||||||
14/12/2022 | OWN/2022-23/R/380 | Direct Receipts | 2,150 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/381 | Direct Receipts | 17,077 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/382 | Direct Receipts | 25,809 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/383 | Direct Receipts | 20,031 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/384 | Direct Receipts | 25,474 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/385 | Direct Receipts | 30,011 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/386 | Direct Receipts | 12,495 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/387 | Direct Receipts | 50,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/388 | Direct Receipts | 16,525 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/389 | Direct Receipts | 15,516 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/390 | Direct Receipts | 17,129 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/391 | Direct Receipts | 19,683 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/392 | Direct Receipts | 21,586 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/393 | Direct Receipts | 33,152 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/394 | Direct Receipts | 56,493 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/395 | Direct Receipts | 53,138 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/396 | Direct Receipts | 2,150 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/397 | Direct Receipts | 24,195 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/398 | Direct Receipts | 13,809 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/399 | Direct Receipts | 28,029 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/400 | Direct Receipts | 10,079 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/401 | Direct Receipts | 16,270 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/402 | Direct Receipts | 18,292 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/403 | Direct Receipts | 2,150 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/404 | Direct Receipts | 15,618 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/405 | Direct Receipts | 17,421 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/406 | Direct Receipts | 15,792 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/407 | Direct Receipts | 26,582 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/408 | Direct Receipts | 23,959 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/409 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/556 | Direct Receipts | 3,370 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/557 | Direct Receipts | 1,645 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/558 | Direct Receipts | 3,477 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/559 | Direct Receipts | 5,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:05:03 AM. |