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/135 | Direct Receipts | 17,446 | 02/12/2022 | OWN/2022-23/P/84 | Expenditures | 171,177 | 01/12/2022 | OWN/2022-23/C/23 | 26,767 | ||||
01/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 4,148 | 17/12/2022 | OWN/2022-23/P/85 | Expenditures | 10,000 | 01/12/2022 | OWN/2022-23/C/24 | 41,340 | ||||
01/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,581 | 17/12/2022 | OWN/2022-23/P/86 | Expenditures | 10,000 | 05/12/2022 | OWN/2022-23/C/25 | 32,600 | ||||
01/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,796 | 17/12/2022 | OWN/2022-23/P/87 | Expenditures | 7,800 | 05/12/2022 | OWN/2022-23/C/26 | 59,608 | ||||
01/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,796 | 17/12/2022 | OWN/2022-23/P/88 | Expenditures | 4,500 | 05/12/2022 | OWN/2022-23/C/27 | 72,459 | ||||
01/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 27,141 | 17/12/2022 | OWN/2022-23/P/89 | Expenditures | 9,000 | 20/12/2022 | OWN/2022-23/C/28 | 47,014 | ||||
01/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 6,199 | 17/12/2022 | OWN/2022-23/P/90 | Expenditures | 9,600 | 20/12/2022 | OWN/2022-23/C/29 | 23,297 | ||||
01/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 2,344 | 17/12/2022 | OWN/2022-23/P/91 | Expenditures | 7,200 | 21/12/2022 | OWN/2022-23/C/30 | 36,689 | ||||
01/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 2,828 | 17/12/2022 | OWN/2022-23/P/92 | Expenditures | 8,550 | 22/12/2022 | OWN/2022-23/C/31 | 19,396 | ||||
01/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,828 | 17/12/2022 | OWN/2022-23/P/93 | Expenditures | 3,900 | 23/12/2022 | OWN/2022-23/C/32 | 93,458 | ||||
05/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 21,894 | 17/12/2022 | OWN/2022-23/P/94 | Expenditures | 9,000 | 27/12/2022 | OWN/2022-23/C/34 | 50,000 | ||||
05/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 4,537 | 17/12/2022 | OWN/2022-23/P/95 | Expenditures | 9,000 | 28/12/2022 | OWN/2022-23/C/33 | 10,420 | ||||
05/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,763 | 17/12/2022 | OWN/2022-23/P/96 | Expenditures | 9,000 | 29/12/2022 | OWN/2022-23/C/35 | 41,054 | ||||
05/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 2,203 | 17/12/2022 | OWN/2022-23/P/97 | Expenditures | 4,000 | 31/12/2022 | OWN/2022-23/C/36 | 21,607 | ||||
05/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,203 | 17/12/2022 | OWN/2022-23/P/98 | Expenditures | 293,458 | |||||||
05/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 7,779 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 3,865 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 3,865 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 48,844 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 9,460 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 4,167 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 4,994 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 4,994 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 31,777 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 2,431 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 6,404 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 3,201 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 3,201 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 15,761 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 3,007 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,385 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,572 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,572 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 40,668 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 3,431 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 24,785 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 4,960 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,984 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 2,480 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 2,480 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 8,056 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,850 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 656 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 817 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 817 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 62,525 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 13,340 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 5,213 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 6,190 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 6,190 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/307 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/308 | Direct Receipts | 11,842 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 2,591 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 513 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 258 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 258 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 6,600 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/309 | Direct Receipts | 35,654 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/310 | Direct Receipts | 29,130 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/312 | Direct Receipts | 1,194 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 27,708 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 5,491 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 2,281 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 2,787 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 2,787 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 6,891 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,175 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 791 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 675 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 675 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 11,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:21:32 AM. |