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/47 | Direct Receipts | 10,135 | 03/12/2022 | OWN/2022-23/P/135 | Expenditures | 3,000 | 01/12/2022 | OWN/2022-23/C/33 | 37,210 | ||||
02/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 12,871 | 03/12/2022 | OWN/2022-23/P/136 | Expenditures | 12,000 | 03/12/2022 | OWN/2022-23/C/34 | 165,770 | ||||
03/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 8,135 | 03/12/2022 | OWN/2022-23/P/137 | Expenditures | 33,000 | 06/12/2022 | OWN/2022-23/C/35 | 31,141 | ||||
05/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 346 | 03/12/2022 | OWN/2022-23/P/138 | Expenditures | 4,000 | 12/12/2022 | OWN/2022-23/C/36 | 58,243 | ||||
05/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 12,783 | 03/12/2022 | OWN/2022-23/P/139 | Expenditures | 1,540 | 27/12/2022 | OWN/2022-23/C/37 | 49,088 | ||||
06/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 8,224 | 03/12/2022 | OWN/2022-23/P/140 | Expenditures | 380 | 31/12/2022 | OWN/2022-23/C/38 | 124,523 | ||||
07/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 981 | 03/12/2022 | OWN/2022-23/P/141 | Expenditures | 600 | 31/12/2022 | OWN/2022-23/C/39 | 30,206 | ||||
07/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 10,502 | 03/12/2022 | OWN/2022-23/P/142 | Expenditures | 4,500 | |||||||
08/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 416 | 03/12/2022 | OWN/2022-23/P/143 | Expenditures | 4,300 | |||||||
08/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 6,297 | 03/12/2022 | OWN/2022-23/P/144 | Expenditures | 850 | |||||||
09/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 7,133 | 03/12/2022 | OWN/2022-23/P/145 | Expenditures | 3,300 | |||||||
12/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 11,561 | 03/12/2022 | OWN/2022-23/P/146 | Expenditures | 10,000 | |||||||
13/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 7,489 | 03/12/2022 | OWN/2022-23/P/147 | Expenditures | 5,000 | |||||||
14/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,360 | 03/12/2022 | OWN/2022-23/P/148 | Expenditures | 4,800 | |||||||
14/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 9,332 | 03/12/2022 | OWN/2022-23/P/149 | Expenditures | 5,000 | |||||||
15/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 6,693 | 03/12/2022 | OWN/2022-23/P/150 | Expenditures | 13,000 | |||||||
17/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 14,308 | 03/12/2022 | OWN/2022-23/P/151 | Expenditures | 10,000 | |||||||
20/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,317 | 03/12/2022 | OWN/2022-23/P/152 | Expenditures | 40,500 | |||||||
20/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 5,589 | 03/12/2022 | OWN/2022-23/P/153 | Expenditures | 10,000 | |||||||
22/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,417 | 31/12/2022 | OWN/2022-23/P/154 | Expenditures | 3,000 | |||||||
22/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 13,153 | 31/12/2022 | OWN/2022-23/P/155 | Expenditures | 12,000 | |||||||
26/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 8,625 | 31/12/2022 | OWN/2022-23/P/156 | Expenditures | 33,000 | |||||||
27/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 97 | 31/12/2022 | OWN/2022-23/P/157 | Expenditures | 4,000 | |||||||
27/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 7,295 | 31/12/2022 | OWN/2022-23/P/158 | Expenditures | 1,543 | |||||||
28/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 14,963 | 31/12/2022 | OWN/2022-23/P/159 | Expenditures | 380 | |||||||
28/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 8,858 | 31/12/2022 | OWN/2022-23/P/160 | Expenditures | 600 | |||||||
28/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 8,456 | 31/12/2022 | OWN/2022-23/P/161 | Expenditures | 1,300 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/162 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/163 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/164 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/165 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/201 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/202 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/203 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/204 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/205 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/206 | Expenditures | 10,206 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/207 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/208 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/209 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:56:56 PM. |