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/95 | Direct Receipts | 4,684 | 05/12/2022 | OWN/2022-23/P/39 | Expenditures | 100,000 | 06/12/2022 | OWN/2022-23/C/23 | 41,599 | ||||
01/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 11,202 | 05/12/2022 | OWN/2022-23/P/40 | Expenditures | 40,000 | 13/12/2022 | OWN/2022-23/C/24 | 47,627 | ||||
02/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 3,841 | 05/12/2022 | OWN/2022-23/P/41 | Expenditures | 20,000 | 20/12/2022 | OWN/2022-23/C/25 | 34,797 | ||||
03/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 5,472 | 05/12/2022 | OWN/2022-23/P/42 | Expenditures | 106,000 | 27/12/2022 | OWN/2022-23/C/26 | 39,269 | ||||
03/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 8,525 | 05/12/2022 | OWN/2022-23/P/43 | Expenditures | 131,061 | |||||||
05/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 5,475 | 05/12/2022 | OWN/2022-23/P/44 | Expenditures | 48,500 | |||||||
05/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,400 | 31/12/2022 | OWN/2022-23/P/45 | Expenditures | 62,080 | |||||||
07/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 7,793 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 13,977 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 5,756 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 8,001 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 12,100 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 4,885 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 4,614 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 8,045 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 4,700 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 11,153 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 4,470 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 5,131 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 7,964 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 9,534 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 8,623 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 841 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 506 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 9,964 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 9,397 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 3,444 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 9,646 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 19,545 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 7,584 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:21:46 AM. |