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/174 | Direct Receipts | 700 | 10/12/2022 | OWN/2022-23/P/12 | Expenditures | 2,250,991 | 05/12/2022 | OWN/2022-23/C/59 | 104,640 | ||||
03/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 9,063 | 31/12/2022 | OWN/2022-23/P/13 | Expenditures | 2,139,702 | 05/12/2022 | OWN/2022-23/C/60 | 82,611 | ||||
03/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 104,640 | Expenditures | 05/12/2022 | OWN/2022-23/C/63 | 136,005 | |||||||
03/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 81,611 | Expenditures | 08/12/2022 | OWN/2022-23/C/61 | 34,775 | |||||||
05/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 9,725 | Expenditures | 08/12/2022 | OWN/2022-23/C/62 | 44,418 | |||||||
05/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 28,818 | Expenditures | 13/12/2022 | OWN/2022-23/C/64 | 98,526 | |||||||
05/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 15,600 | Expenditures | 13/12/2022 | OWN/2022-23/C/65 | 98,526 | |||||||
05/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 34,775 | Expenditures | 14/12/2022 | OWN/2022-23/C/66 | 76,018 | |||||||
06/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 1,500 | Expenditures | 15/12/2022 | OWN/2022-23/C/67 | 79,200 | |||||||
07/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 49,684 | Expenditures | 15/12/2022 | OWN/2022-23/C/68 | 42,744 | |||||||
07/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 23,849 | Expenditures | 20/12/2022 | OWN/2022-23/C/69 | 101,196 | |||||||
07/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 46,200 | Expenditures | 25/12/2022 | OWN/2022-23/C/70 | 16,934 | |||||||
09/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 98,268 | Expenditures | 26/12/2022 | OWN/2022-23/C/71 | 80,172 | |||||||
12/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,500 | Expenditures | 27/12/2022 | OWN/2022-23/C/72 | 21,978 | |||||||
12/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 3,762 | Expenditures | 27/12/2022 | OWN/2022-23/C/73 | 39,000 | |||||||
12/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 98,526 | Expenditures | 29/12/2022 | OWN/2022-23/C/74 | 94,013 | |||||||
13/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 900 | Expenditures | 29/12/2022 | OWN/2022-23/C/75 | 6,600 | |||||||
13/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 76,018 | Expenditures | 29/12/2022 | OWN/2022-23/C/76 | 15,540 | |||||||
14/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 700 | Expenditures | 31/12/2022 | OWN/2022-23/C/77 | 91,997 | |||||||
14/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 79,200 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 42,744 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,700 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 101,196 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 900 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 18,510 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 700 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 74,830 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 16,934 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 217,749 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 117,852 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 80,172 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 41,754 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/212 | Direct Receipts | 39,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 21,978 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 94,013 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 6,600 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 15,540 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 277,014 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 16,383 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 54,308 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 147,445 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 91,997 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:04:11 PM. |