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/105 | Direct Receipts | 37,760 | 01/12/2022 | OWN/2022-23/P/23 | Expenditures | 106,468 | 01/12/2022 | OWN/2022-23/C/69 | 16,718 | ||||
01/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 5,900 | 21/12/2022 | OWN/2022-23/P/24 | Expenditures | 48,397 | 02/12/2022 | OWN/2022-23/C/70 | 37,760 | ||||
02/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 35,015 | 30/12/2022 | OWN/2022-23/P/25 | Expenditures | 132,984 | 02/12/2022 | OWN/2022-23/C/71 | 15,833 | ||||
03/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 31,670 | 30/12/2022 | OWN/2022-23/P/26 | Expenditures | 149,493 | 03/12/2022 | OWN/2022-23/C/72 | 35,015 | ||||
05/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 20,391 | 31/12/2022 | OWN/2022-23/P/27 | Expenditures | 165,814 | 06/12/2022 | OWN/2022-23/C/73 | 31,670 | ||||
06/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 26,877 | 31/12/2022 | OWN/2022-23/P/28 | Expenditures | 144,000 | 07/12/2022 | OWN/2022-23/C/74 | 6,000 | ||||
06/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 13,348 | Expenditures | 08/12/2022 | OWN/2022-23/C/75 | 26,877 | |||||||
06/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 7,894 | Expenditures | 08/12/2022 | OWN/2022-23/C/76 | 20,391 | |||||||
06/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 6,000 | Expenditures | 09/12/2022 | OWN/2022-23/C/77 | 23,271 | |||||||
07/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 19,030 | Expenditures | 09/12/2022 | OWN/2022-23/C/78 | 19,030 | |||||||
08/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 23,271 | Expenditures | 09/12/2022 | OWN/2022-23/C/79 | 45,212 | |||||||
09/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 9,358 | Expenditures | 14/12/2022 | OWN/2022-23/C/80 | 9,358 | |||||||
12/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 21,704 | Expenditures | 14/12/2022 | OWN/2022-23/C/81 | 21,704 | |||||||
13/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 9,154 | Expenditures | 14/12/2022 | OWN/2022-23/C/82 | 9,154 | |||||||
14/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 10,655 | Expenditures | 15/12/2022 | OWN/2022-23/C/83 | 10,655 | |||||||
15/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 21,404 | Expenditures | 16/12/2022 | OWN/2022-23/C/84 | 1,000 | |||||||
15/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,000 | Expenditures | 16/12/2022 | OWN/2022-23/C/85 | 9,400 | |||||||
16/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 22,887 | Expenditures | 17/12/2022 | OWN/2022-23/C/86 | 21,404 | |||||||
17/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 33,457 | Expenditures | 19/12/2022 | OWN/2022-23/C/87 | 22,887 | |||||||
19/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 45,961 | Expenditures | 21/12/2022 | OWN/2022-23/C/88 | 45,961 | |||||||
20/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 69,662 | Expenditures | 21/12/2022 | OWN/2022-23/C/89 | 69,662 | |||||||
21/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 21,001 | Expenditures | 21/12/2022 | OWN/2022-23/C/90 | 33,457 | |||||||
22/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 26,637 | Expenditures | 22/12/2022 | OWN/2022-23/C/91 | 21,001 | |||||||
23/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 15,247 | Expenditures | 26/12/2022 | OWN/2022-23/C/92 | 26,637 | |||||||
24/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 12,476 | Expenditures | 26/12/2022 | OWN/2022-23/C/93 | 15,247 | |||||||
26/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 25,313 | Expenditures | 26/12/2022 | OWN/2022-23/C/94 | 12,476 | |||||||
27/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 55,156 | Expenditures | 29/12/2022 | OWN/2022-23/C/95 | 25,313 | |||||||
28/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 17,177 | Expenditures | 29/12/2022 | OWN/2022-23/C/96 | 17,177 | |||||||
28/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 20,358 | Expenditures | 31/12/2022 | OWN/2022-23/C/97 | 25,777 | |||||||
28/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 65,544 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 43,161 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 127,959 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 25,777 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 12,909 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:20:07 PM. |