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/127 | Direct Receipts | 4,739 | 27/12/2022 | OWN/2022-23/P/11 | Expenditures | 128,098 | 07/12/2022 | OWN/2022-23/C/19 | 47,266 | ||||
02/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 6,128 | Expenditures | 21/12/2022 | OWN/2022-23/C/20 | 54,744 | |||||||
03/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 13,005 | Expenditures | 30/12/2022 | OWN/2022-23/C/21 | 41,931 | |||||||
04/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 5,521 | Expenditures | ||||||||||
04/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 9,320 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 6,753 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 720 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 6,272 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 8,240 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 5,921 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 720 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 9,925 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 7,365 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 720 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 7,605 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,180 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 20,802 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 8,331 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 14,526 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,667 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 915 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 5,976 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 360 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 7,347 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 8,030 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 7,078 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 8,636 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 8,380 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 360 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:20:14 PM. |