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/173 | Direct Receipts | 700 | 07/12/2022 | OWN/2022-23/P/109 | Expenditures | 15,000 | 06/12/2022 | OWN/2022-23/C/116 | 89,396 | ||||
05/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 3,028 | 07/12/2022 | OWN/2022-23/P/110 | Expenditures | 745,266 | 07/12/2022 | OWN/2022-23/C/115 | 835,711 | ||||
05/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 89,396 | 07/12/2022 | OWN/2022-23/P/111 | Expenditures | 75,445 | 07/12/2022 | OWN/2022-23/C/117 | 341,377 | ||||
07/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 400 | 07/12/2022 | OWN/2022-23/P/112 | Expenditures | 117,470 | 09/12/2022 | OWN/2022-23/C/118 | 33,630 | ||||
09/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 33,630 | 07/12/2022 | OWN/2022-23/P/113 | Expenditures | 162,954 | 13/12/2022 | OWN/2022-23/C/119 | 39,724 | ||||
13/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 39,724 | 07/12/2022 | OWN/2022-23/P/114 | Expenditures | 5,000 | 17/12/2022 | OWN/2022-23/C/120 | 72,520 | ||||
13/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 40,116 | 07/12/2022 | OWN/2022-23/P/115 | Expenditures | 25,925 | 19/12/2022 | OWN/2022-23/C/121 | 898,495 | ||||
13/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 300 | 07/12/2022 | OWN/2022-23/P/116 | Expenditures | 108,397 | 19/12/2022 | OWN/2022-23/C/122 | 83,148 | ||||
14/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 22,576 | 07/12/2022 | OWN/2022-23/P/117 | Expenditures | 39,101 | 21/12/2022 | OWN/2022-23/C/123 | 32,627 | ||||
14/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 5,400 | 07/12/2022 | OWN/2022-23/P/118 | Expenditures | 92,739 | 21/12/2022 | OWN/2022-23/C/124 | 143,485 | ||||
19/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,097,703 | 07/12/2022 | OWN/2022-23/P/119 | Expenditures | 26,584 | 22/12/2022 | OWN/2022-23/C/125 | 71,290 | ||||
20/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 32,627 | Expenditures | 23/12/2022 | OWN/2022-23/C/126 | 57,124 | |||||||
20/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 425 | Expenditures | 26/12/2022 | OWN/2022-23/C/127 | 59,985 | |||||||
21/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 27,000 | Expenditures | 28/12/2022 | OWN/2022-23/C/128 | 73,714 | |||||||
22/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 71,290 | Expenditures | 30/12/2022 | OWN/2022-23/C/129 | 461,346 | |||||||
23/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 57,124 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 59,985 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 73,718 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 461,346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:36:38 PM. |