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/138 | Direct Receipts | 28,058 | 29/12/2022 | OWN/2022-23/P/150 | Expenditures | 103,388 | 02/12/2022 | OWN/2022-23/C/34 | 85,403 | ||||
02/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 26,979 | 29/12/2022 | OWN/2022-23/P/151 | Expenditures | 220,000 | 07/12/2022 | OWN/2022-23/C/35 | 89,898 | ||||
03/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 18,758 | 29/12/2022 | OWN/2022-23/P/152 | Expenditures | 35,500 | 15/12/2022 | OWN/2022-23/C/36 | 107,981 | ||||
04/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 5,322 | 29/12/2022 | OWN/2022-23/P/153 | Expenditures | 22,500 | 29/12/2022 | OWN/2022-23/C/48 | 100,740 | ||||
05/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 22,223 | 29/12/2022 | OWN/2022-23/P/154 | Expenditures | 10,500 | |||||||
06/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 23,323 | 29/12/2022 | OWN/2022-23/P/155 | Expenditures | 9,000 | |||||||
07/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 20,272 | 29/12/2022 | OWN/2022-23/P/156 | Expenditures | 11,000 | |||||||
08/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,145 | 29/12/2022 | OWN/2022-23/P/157 | Expenditures | 6,000 | |||||||
09/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 875 | 29/12/2022 | OWN/2022-23/P/158 | Expenditures | 15,000 | |||||||
12/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 5,400 | 29/12/2022 | OWN/2022-23/P/159 | Expenditures | 9,000 | |||||||
12/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 16,437 | 29/12/2022 | OWN/2022-23/P/160 | Expenditures | 4,900 | |||||||
13/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 925 | 29/12/2022 | OWN/2022-23/P/161 | Expenditures | 25,087 | |||||||
13/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 925 | 29/12/2022 | OWN/2022-23/P/162 | Expenditures | 5,100 | |||||||
13/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 19,113 | 29/12/2022 | OWN/2022-23/P/163 | Expenditures | 1,500 | |||||||
14/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 730 | 29/12/2022 | OWN/2022-23/P/164 | Expenditures | 3,544 | |||||||
14/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,425 | 29/12/2022 | OWN/2022-23/P/165 | Expenditures | 5,100 | |||||||
14/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 6,222 | 29/12/2022 | OWN/2022-23/P/166 | Expenditures | 800 | |||||||
15/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 11,710 | 29/12/2022 | OWN/2022-23/P/167 | Expenditures | 850 | |||||||
15/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 38,304 | 29/12/2022 | OWN/2022-23/P/168 | Expenditures | 2,080 | |||||||
15/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 4,770 | 29/12/2022 | OWN/2022-23/P/169 | Expenditures | 4,400 | |||||||
19/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 81,977 | 29/12/2022 | OWN/2022-23/P/170 | Expenditures | 10,800 | |||||||
19/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 55,547 | 29/12/2022 | OWN/2022-23/P/171 | Expenditures | 12,500 | |||||||
19/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 55,085 | 29/12/2022 | OWN/2022-23/P/172 | Expenditures | 5,670 | |||||||
19/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 75,643 | 29/12/2022 | OWN/2022-23/P/173 | Expenditures | 12,570 | |||||||
19/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 83,579 | 29/12/2022 | OWN/2022-23/P/174 | Expenditures | 25,000 | |||||||
19/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 74,516 | 29/12/2022 | OWN/2022-23/P/175 | Expenditures | 663,244 | |||||||
20/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 9,936 | 29/12/2022 | OWN/2022-23/P/176 | Expenditures | 32,800 | |||||||
21/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 11,029 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 8,342 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 23,430 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 24,019 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 10,352 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 3,775 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 9,857 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:40:14 AM. |