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/224 | Direct Receipts | 21,086 | 08/12/2022 | OWN/2022-23/P/57 | Expenditures | 3,000 | 06/12/2022 | OWN/2022-23/C/22 | 56,917 | ||||
02/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 26,458 | 08/12/2022 | OWN/2022-23/P/58 | Expenditures | 152,283 | 12/12/2022 | OWN/2022-23/C/23 | 130,811 | ||||
03/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 4,389 | Expenditures | 16/12/2022 | OWN/2022-23/C/24 | 74,255 | |||||||
05/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 4,984 | Expenditures | 23/12/2022 | OWN/2022-23/C/25 | 187,705 | |||||||
06/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 200 | Expenditures | 31/12/2022 | OWN/2022-23/C/26 | 65,165 | |||||||
06/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 37,877 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 13,601 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 29,255 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 7,163 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 6,082 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 11,329 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 24,104 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 17,961 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 9,079 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 47,215 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 22,113 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 30,917 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 112,817 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 98,470 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 139,374 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 32,935 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 18,432 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 18,870 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/251 | Direct Receipts | 19,783 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 18,926 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 25,729 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 4,476 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 7,846 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 15,319 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 21,477 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 7,647 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:57:47 AM. |