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/213 | Direct Receipts | 80,000 | 01/12/2022 | OWN/2022-23/P/10 | Expenditures | 9,600 | 01/12/2022 | OWN/2022-23/C/36 | 619,763 | ||||
03/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 100,000 | 01/12/2022 | OWN/2022-23/P/11 | Expenditures | 65,500 | 05/12/2022 | OWN/2022-23/C/145 | 5,000 | ||||
05/12/2022 | OWN/2022-23/R/372 | Direct Receipts | 10,000 | 01/12/2022 | OWN/2022-23/P/12 | Expenditures | 50,700 | 07/12/2022 | OWN/2022-23/C/27 | 58,938 | ||||
05/12/2022 | OWN/2022-23/R/373 | Direct Receipts | 4,500 | 01/12/2022 | OWN/2022-23/P/13 | Expenditures | 14,475 | 08/12/2022 | OWN/2022-23/C/28 | 123,226 | ||||
07/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 43,098 | 01/12/2022 | OWN/2022-23/P/14 | Expenditures | 67,030 | 08/12/2022 | OWN/2022-23/C/29 | 50,000 | ||||
07/12/2022 | OWN/2022-23/R/370 | Direct Receipts | 15,840 | 01/12/2022 | OWN/2022-23/P/15 | Expenditures | 76,650 | 09/12/2022 | OWN/2022-23/C/37 | 1,235,493 | ||||
08/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 123,226 | 01/12/2022 | OWN/2022-23/P/16 | Expenditures | 24,730 | 13/12/2022 | OWN/2022-23/C/40 | 100,038 | ||||
08/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 50,000 | 01/12/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | 16/12/2022 | OWN/2022-23/C/41 | 57,005 | ||||
12/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 120,000 | 01/12/2022 | OWN/2022-23/P/6 | Expenditures | 23,120 | 16/12/2022 | OWN/2022-23/C/42 | 47,542 | ||||
13/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 100,038 | 01/12/2022 | OWN/2022-23/P/7 | Expenditures | 119,100 | 20/12/2022 | OWN/2022-23/C/43 | 28,827 | ||||
15/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 47,542 | 01/12/2022 | OWN/2022-23/P/8 | Expenditures | 153,100 | 22/12/2022 | OWN/2022-23/C/48 | 17,920 | ||||
16/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 57,005 | 01/12/2022 | OWN/2022-23/P/9 | Expenditures | 12,758 | 26/12/2022 | OWN/2022-23/C/49 | 54,306 | ||||
20/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 28,827 | 09/12/2022 | OWN/2022-23/P/17 | Expenditures | 1,235,493 | 27/12/2022 | OWN/2022-23/C/51 | 53,580 | ||||
20/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 17,920 | Expenditures | 27/12/2022 | OWN/2022-23/C/52 | 109,092 | |||||||
26/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 54,306 | Expenditures | 29/12/2022 | OWN/2022-23/C/56 | 52,076 | |||||||
27/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 53,580 | Expenditures | 30/12/2022 | OWN/2022-23/C/58 | 53,435 | |||||||
27/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 109,092 | Expenditures | 31/12/2022 | OWN/2022-23/C/59 | 22,200 | |||||||
29/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 52,076 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 53,435 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 22,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:00:18 AM. |