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.) |
02/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 200 | 07/12/2022 | OWN/2022-23/P/100 | Expenditures | 240,000 | |||||||
02/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 580 | 07/12/2022 | OWN/2022-23/P/146 | Expenditures | 304,600 | |||||||
03/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 20 | 12/12/2022 | OWN/2022-23/P/147 | Expenditures | 156,278 | |||||||
03/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,200 | 14/12/2022 | OWN/2022-23/P/148 | Expenditures | 175,236 | |||||||
03/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 5,600 | 21/12/2022 | OWN/2022-23/P/149 | Expenditures | 37,000 | |||||||
05/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 200 | 22/12/2022 | OWN/2022-23/P/150 | Expenditures | 224,580 | |||||||
05/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 5,600 | 28/12/2022 | OWN/2022-23/P/151 | Expenditures | 285,216 | |||||||
05/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 282,000 | 29/12/2022 | OWN/2022-23/P/101 | Expenditures | 19,999 | |||||||
07/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 3,600 | 29/12/2022 | OWN/2022-23/P/102 | Expenditures | 127,211 | |||||||
07/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 5,600 | 29/12/2022 | OWN/2022-23/P/103 | Expenditures | 74,407 | |||||||
07/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 5,600 | 29/12/2022 | OWN/2022-23/P/104 | Expenditures | 62,416 | |||||||
07/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 304,600 | 29/12/2022 | OWN/2022-23/P/105 | Expenditures | 6,600 | |||||||
09/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 200 | 29/12/2022 | OWN/2022-23/P/106 | Expenditures | 12,000 | |||||||
12/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 5,600 | 31/12/2022 | OWN/2022-23/P/107 | Expenditures | 445,467 | |||||||
12/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 156,278 | 31/12/2022 | OWN/2022-23/P/108 | Expenditures | 13,000 | |||||||
12/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 156,278 | 31/12/2022 | OWN/2022-23/P/109 | Expenditures | 2,000 | |||||||
13/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 1,200 | 31/12/2022 | OWN/2022-23/P/110 | Expenditures | 70,711 | |||||||
14/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 5,600 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 165,636 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 9,630 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 175,236 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 218,316 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 588,471 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 633,948 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 30,600 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 230,980 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 37,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 224,580 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 250 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 37,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 42,432 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 260,016 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 25,200 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 285,216 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 450 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 293,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:31:22 PM. |