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 | 6,876 | 01/12/2022 | OWN/2022-23/P/111 | Expenditures | 2,330 | 01/12/2022 | OWN/2022-23/C/14 | 20,315 | ||||
01/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,000 | 05/12/2022 | OWN/2022-23/P/112 | Expenditures | 2,403 | 05/12/2022 | OWN/2022-23/C/15 | 46,848 | ||||
03/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 25,944 | 14/12/2022 | OWN/2022-23/P/113 | Expenditures | 2,685 | 14/12/2022 | OWN/2022-23/C/16 | 55,804 | ||||
03/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,800 | 24/12/2022 | OWN/2022-23/P/114 | Expenditures | 7,140 | 24/12/2022 | OWN/2022-23/C/17 | 124,468 | ||||
05/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 9,831 | 28/12/2022 | OWN/2022-23/P/115 | Expenditures | 3,010 | 28/12/2022 | OWN/2022-23/C/18 | 55,251 | ||||
05/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,800 | 31/12/2022 | OWN/2022-23/P/116 | Expenditures | 26,075 | |||||||
07/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,765 | 31/12/2022 | OWN/2022-23/P/117 | Expenditures | 95,735 | |||||||
07/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,400 | 31/12/2022 | OWN/2022-23/P/118 | Expenditures | 89,939 | |||||||
08/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,378 | 31/12/2022 | OWN/2022-23/P/119 | Expenditures | 10,000 | |||||||
08/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 8,711 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 7,330 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 14,559 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,946 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 9,015 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 54,472 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 17,841 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 45,480 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 18,334 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 13,844 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 21,283 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 24,436 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 38,099 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 16,168 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 7,955 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 14,255 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:45:48 PM. |