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/213 | Direct Receipts | 200 | 07/12/2022 | OWN/2022-23/P/18 | Expenditures | 15,000 | 07/12/2022 | OWN/2022-23/C/32 | 110,500 | ||||
01/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 16,146 | 09/12/2022 | OWN/2022-23/P/10 | Expenditures | 238,726 | 07/12/2022 | OWN/2022-23/C/54 | 15,000 | ||||
02/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 100 | 31/12/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | 15/12/2022 | OWN/2022-23/C/31 | 86,970 | ||||
02/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 10,140 | Expenditures | 15/12/2022 | OWN/2022-23/C/33 | 300 | |||||||
03/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 100 | Expenditures | 22/12/2022 | OWN/2022-23/C/34 | 71,500 | |||||||
03/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 17,158 | Expenditures | 31/12/2022 | OWN/2022-23/C/35 | 62,040 | |||||||
05/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 8,120 | Expenditures | 31/12/2022 | OWN/2022-23/C/36 | 200 | |||||||
06/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 5,000 | Expenditures | 31/12/2022 | OWN/2022-23/C/55 | 10,000 | |||||||
06/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 1,050 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 300 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 15,767 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 18,470 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 12,178 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 6,972 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 3,368 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 6,847 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 650 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 17,431 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 22,628 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 11,771 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 8,760 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 14,235 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 1,937 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 15,937 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 950 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 350 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 14,880 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 14,890 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 12,171 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 2,272 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 4,895 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 7,308 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 925 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 4,395 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 6,295 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 5,237 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 12,975 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 7,619 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/430 | Direct Receipts | 15,005 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/431 | Direct Receipts | 16,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:47:02 PM. |