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/186 | Direct Receipts | 19,664 | 02/12/2022 | OWN/2022-23/P/46 | Expenditures | 188,480 | 02/12/2022 | OWN/2022-23/C/22 | 269,620 | ||||
03/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 29,904 | 02/12/2022 | OWN/2022-23/P/47 | Expenditures | 11,780 | 13/12/2022 | OWN/2022-23/C/23 | 119,278 | ||||
05/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 6,762 | 02/12/2022 | OWN/2022-23/P/48 | Expenditures | 11,780 | 28/12/2022 | OWN/2022-23/C/24 | 327,405 | ||||
07/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 16,336 | 02/12/2022 | OWN/2022-23/P/49 | Expenditures | 13,020 | |||||||
09/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 18,393 | 02/12/2022 | OWN/2022-23/P/50 | Expenditures | 23,560 | |||||||
11/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 7,250 | 02/12/2022 | OWN/2022-23/P/51 | Expenditures | 21,000 | |||||||
12/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 100 | 28/12/2022 | OWN/2022-23/P/52 | Expenditures | 32,151 | |||||||
12/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 1,344 | 28/12/2022 | OWN/2022-23/P/53 | Expenditures | 20,000 | |||||||
12/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 4,800 | 28/12/2022 | OWN/2022-23/P/54 | Expenditures | 12,400 | |||||||
12/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 13,241 | 28/12/2022 | OWN/2022-23/P/55 | Expenditures | 128,394 | |||||||
13/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 68,725 | 28/12/2022 | OWN/2022-23/P/56 | Expenditures | 134,460 | |||||||
14/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 11,227 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 25,751 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 28,151 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 9,821 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 15,899 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 11,246 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 47,324 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/212 | Direct Receipts | 40,527 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 43,459 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 6,156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:33:38 AM. |