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/311 | Direct Receipts | 2,886 | 02/12/2022 | OWN/2022-23/P/127 | Expenditures | 114,000 | 06/12/2022 | OWN/2022-23/C/45 | 34,677 | ||||
01/12/2022 | OWN/2022-23/R/312 | Direct Receipts | 720 | 02/12/2022 | OWN/2022-23/P/128 | Expenditures | 15,000 | 12/12/2022 | OWN/2022-23/C/46 | 26,162 | ||||
02/12/2022 | OWN/2022-23/R/313 | Direct Receipts | 16,433 | 02/12/2022 | OWN/2022-23/P/129 | Expenditures | 16,400 | 21/12/2022 | OWN/2022-23/C/47 | 23,072 | ||||
02/12/2022 | OWN/2022-23/R/314 | Direct Receipts | 720 | 02/12/2022 | OWN/2022-23/P/130 | Expenditures | 9,199 | 26/12/2022 | OWN/2022-23/C/48 | 39,815 | ||||
03/12/2022 | OWN/2022-23/R/315 | Direct Receipts | 3,963 | 21/12/2022 | OWN/2022-23/P/131 | Expenditures | 7,540 | |||||||
03/12/2022 | OWN/2022-23/R/316 | Direct Receipts | 1,440 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/317 | Direct Receipts | 7,801 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/318 | Direct Receipts | 1,440 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/319 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/320 | Direct Receipts | 5,779 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/321 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/322 | Direct Receipts | 6,348 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/323 | Direct Receipts | 11,050 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/324 | Direct Receipts | 1,871 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/325 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/326 | Direct Receipts | 941 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/327 | Direct Receipts | 2,520 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/328 | Direct Receipts | 5,437 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/329 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/330 | Direct Receipts | 4,111 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/331 | Direct Receipts | 720 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/332 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/333 | Direct Receipts | 8,722 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/334 | Direct Receipts | 3,240 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/335 | Direct Receipts | 6,888 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/336 | Direct Receipts | 360 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/337 | Direct Receipts | 7,617 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/338 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/339 | Direct Receipts | 1,874 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/340 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/341 | Direct Receipts | 15,499 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/342 | Direct Receipts | 5,400 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/343 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/344 | Direct Receipts | 1,968 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/345 | Direct Receipts | 720 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/346 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/347 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/348 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/349 | Direct Receipts | 3,709 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/350 | Direct Receipts | 3,240 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/351 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/352 | Direct Receipts | 6,073 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/353 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/354 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/355 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/356 | Direct Receipts | 2,358 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/357 | Direct Receipts | 360 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/358 | Direct Receipts | 7,507 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/359 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/360 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/361 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/362 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/363 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/364 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/365 | Direct Receipts | 12,767 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/366 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/367 | Direct Receipts | 4,007 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/368 | Direct Receipts | 3,794 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/369 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/370 | Direct Receipts | 871 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/371 | Direct Receipts | 360 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/372 | Direct Receipts | 5,918 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/373 | Direct Receipts | 360 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/374 | Direct Receipts | 9,007 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/375 | Direct Receipts | 360 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/376 | Direct Receipts | 7,883 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/377 | Direct Receipts | 11,154 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/378 | Direct Receipts | 44,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:24:34 PM. |