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/38 | Direct Receipts | 12,287 | 06/12/2022 | OWN/2022-23/P/52 | Expenditures | 48,000 | 02/12/2022 | OWN/2022-23/C/8 | 12,287 | ||||
02/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 20,017 | 06/12/2022 | OWN/2022-23/P/53 | Expenditures | 52,500 | 03/12/2022 | OWN/2022-23/C/9 | 32,883 | ||||
03/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 12,866 | 06/12/2022 | OWN/2022-23/P/54 | Expenditures | 42,000 | 06/12/2022 | OWN/2022-23/C/10 | 16,868 | ||||
04/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 16,868 | 06/12/2022 | OWN/2022-23/P/55 | Expenditures | 8,500 | 07/12/2022 | OWN/2022-23/C/11 | 34,827 | ||||
05/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 14,659 | 06/12/2022 | OWN/2022-23/P/56 | Expenditures | 65,000 | 08/12/2022 | OWN/2022-23/C/12 | 65,547 | ||||
05/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 500 | 06/12/2022 | OWN/2022-23/P/57 | Expenditures | 3,025 | 12/12/2022 | OWN/2022-23/C/13 | 46,037 | ||||
06/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 20,168 | 06/12/2022 | OWN/2022-23/P/58 | Expenditures | 1,400 | 13/12/2022 | OWN/2022-23/C/14 | 31,984 | ||||
07/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 30,266 | 06/12/2022 | OWN/2022-23/P/59 | Expenditures | 2,000 | 14/12/2022 | OWN/2022-23/C/15 | 25,239 | ||||
08/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 35,281 | 06/12/2022 | OWN/2022-23/P/60 | Expenditures | 3,720 | 16/12/2022 | OWN/2022-23/C/16 | 46,074 | ||||
09/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 21,913 | 06/12/2022 | OWN/2022-23/P/61 | Expenditures | 27,000 | 17/12/2022 | OWN/2022-23/C/17 | 14,267 | ||||
12/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 2,500 | 06/12/2022 | OWN/2022-23/P/62 | Expenditures | 3,000 | 19/12/2022 | OWN/2022-23/C/18 | 23,085 | ||||
12/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 14,124 | 06/12/2022 | OWN/2022-23/P/63 | Expenditures | 14,200 | 20/12/2022 | OWN/2022-23/C/19 | 13,936 | ||||
12/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 6,000 | 06/12/2022 | OWN/2022-23/P/64 | Expenditures | 8,000 | 23/12/2022 | OWN/2022-23/C/20 | 19,546 | ||||
13/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 31,984 | 06/12/2022 | OWN/2022-23/P/65 | Expenditures | 43,830 | 24/12/2022 | OWN/2022-23/C/21 | 18,832 | ||||
14/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 25,239 | 06/12/2022 | OWN/2022-23/P/66 | Expenditures | 3,850 | 26/12/2022 | OWN/2022-23/C/22 | 20,384 | ||||
15/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 22,955 | 06/12/2022 | OWN/2022-23/P/67 | Expenditures | 420 | 29/12/2022 | OWN/2022-23/C/23 | 13,504 | ||||
16/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,139 | 06/12/2022 | OWN/2022-23/P/68 | Expenditures | 18,000 | |||||||
16/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,090 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 23,119 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 14,267 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 23,085 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 13,936 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,903 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 14,643 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 6,794 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 12,038 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 9,066 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 11,318 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 13,504 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 15,002 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 8,968 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,894 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:55:12 PM. |