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/58 | Direct Receipts | 31,469 | 01/12/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | 01/12/2022 | OWN/2022-23/C/40 | 46,023 | ||||
05/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 45,265 | 01/12/2022 | OWN/2022-23/P/39 | Expenditures | 20,000 | 01/12/2022 | OWN/2022-23/C/41 | 31,469 | ||||
06/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 43,759 | 01/12/2022 | OWN/2022-23/P/40 | Expenditures | 215,445 | 05/12/2022 | OWN/2022-23/C/50 | 45,265 | ||||
08/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 39,020 | 20/12/2022 | OWN/2022-23/P/41 | Expenditures | 230,475 | 06/12/2022 | OWN/2022-23/C/51 | 43,759 | ||||
09/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 26,394 | 20/12/2022 | OWN/2022-23/P/42 | Expenditures | 24,594 | 08/12/2022 | OWN/2022-23/C/52 | 39,020 | ||||
13/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 51,517 | 20/12/2022 | OWN/2022-23/P/43 | Expenditures | 39,788 | 09/12/2022 | OWN/2022-23/C/53 | 26,394 | ||||
13/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 154,694 | 20/12/2022 | OWN/2022-23/P/54 | Expenditures | 24,498 | 13/12/2022 | OWN/2022-23/C/54 | 51,517 | ||||
13/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 13,773 | 26/12/2022 | OWN/2022-23/P/44 | Expenditures | 6,900 | 13/12/2022 | OWN/2022-23/C/61 | 13,773 | ||||
14/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 46,266 | 26/12/2022 | OWN/2022-23/P/45 | Expenditures | 36,747 | 14/12/2022 | OWN/2022-23/C/55 | 46,266 | ||||
16/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 58,166 | 26/12/2022 | OWN/2022-23/P/46 | Expenditures | 20,269 | 16/12/2022 | OWN/2022-23/C/56 | 58,166 | ||||
17/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 57,369 | 26/12/2022 | OWN/2022-23/P/47 | Expenditures | 29,454 | 17/12/2022 | OWN/2022-23/C/57 | 57,369 | ||||
19/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,700 | 26/12/2022 | OWN/2022-23/P/48 | Expenditures | 17,000 | 20/12/2022 | OWN/2022-23/C/43 | 24,498 | ||||
20/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 49,885 | 30/12/2022 | OWN/2022-23/P/49 | Expenditures | 322,060 | 20/12/2022 | OWN/2022-23/C/58 | 49,885 | ||||
21/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,700 | 30/12/2022 | OWN/2022-23/P/50 | Expenditures | 43,170 | 21/12/2022 | OWN/2022-23/C/42 | 11,400 | ||||
23/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 95,765 | 30/12/2022 | OWN/2022-23/P/51 | Expenditures | 12,689 | 23/12/2022 | OWN/2022-23/C/59 | 95,765 | ||||
23/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,000 | 30/12/2022 | OWN/2022-23/P/52 | Expenditures | 109,000 | 26/12/2022 | OWN/2022-23/C/44 | 6,900 | ||||
23/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 125,000 | Expenditures | 26/12/2022 | OWN/2022-23/C/45 | 36,747 | |||||||
23/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 200,025 | Expenditures | 26/12/2022 | OWN/2022-23/C/46 | 20,269 | |||||||
24/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 5,700 | Expenditures | 26/12/2022 | OWN/2022-23/C/47 | 29,454 | |||||||
26/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 51,773 | Expenditures | 26/12/2022 | OWN/2022-23/C/48 | 17,000 | |||||||
26/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 50,000 | Expenditures | 26/12/2022 | OWN/2022-23/C/60 | 51,773 | |||||||
27/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,700 | Expenditures | 27/12/2022 | OWN/2022-23/C/49 | 8,700 | |||||||
28/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 28,595 | Expenditures | 28/12/2022 | OWN/2022-23/C/62 | 28,595 | |||||||
30/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 51,799 | Expenditures | 30/12/2022 | OWN/2022-23/C/63 | 51,799 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:32:13 AM. |