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.) |
03/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 14,500 | 06/12/2022 | OWN/2022-23/P/59 | Expenditures | 163,000 | |||||||
03/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 4,600 | 06/12/2022 | OWN/2022-23/P/60 | Expenditures | 158,903 | |||||||
03/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 19,466 | 08/12/2022 | OWN/2022-23/P/61 | Expenditures | 151,635 | |||||||
05/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 40,000 | 22/12/2022 | OWN/2022-23/P/62 | Expenditures | 30,880 | |||||||
05/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 225,000 | 22/12/2022 | OWN/2022-23/P/63 | Expenditures | 41,041 | |||||||
05/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 125,500 | 22/12/2022 | OWN/2022-23/P/64 | Expenditures | 36,766 | |||||||
06/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,762 | 22/12/2022 | OWN/2022-23/P/65 | Expenditures | 157,944 | |||||||
06/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 15,254 | 22/12/2022 | OWN/2022-23/P/71 | Expenditures | 73,454 | |||||||
12/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 10,000 | 22/12/2022 | OWN/2022-23/P/72 | Expenditures | 26,705 | |||||||
12/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 21,800 | 22/12/2022 | OWN/2022-23/P/73 | Expenditures | 156,744 | |||||||
12/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,909 | 22/12/2022 | OWN/2022-23/P/74 | Expenditures | 65,203 | |||||||
13/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 21,888 | 22/12/2022 | OWN/2022-23/P/75 | Expenditures | 78,897 | |||||||
13/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 9,123 | 22/12/2022 | OWN/2022-23/P/76 | Expenditures | 27,500 | |||||||
13/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 60,000 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 51,164 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 64,309 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 46,178 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 74,770 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 134,141 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 54,942 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 33,841 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 73,325 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 64,185 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 14,780 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 5,392 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 7,560 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 38,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 4,985 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,262 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 21,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 27,690 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,324 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 16,400 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 92,135 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 53,626 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 61,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:56:15 AM. |