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/68 | Direct Receipts | 3,000 | 01/12/2022 | OWN/2022-23/P/216 | Expenditures | 32,500 | |||||||
01/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 63,000 | 01/12/2022 | OWN/2022-23/P/217 | Expenditures | 30,000 | |||||||
02/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 26,006 | 01/12/2022 | OWN/2022-23/P/218 | Expenditures | 9,000 | |||||||
02/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 21,570 | 01/12/2022 | OWN/2022-23/P/219 | Expenditures | 8,000 | |||||||
05/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 25,188 | 01/12/2022 | OWN/2022-23/P/220 | Expenditures | 6,000 | |||||||
07/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,900 | 01/12/2022 | OWN/2022-23/P/221 | Expenditures | 5,000 | |||||||
09/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 17,257 | 01/12/2022 | OWN/2022-23/P/222 | Expenditures | 6,000 | |||||||
13/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,952 | 01/12/2022 | OWN/2022-23/P/223 | Expenditures | 4,000 | |||||||
14/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 17,898 | 01/12/2022 | OWN/2022-23/P/224 | Expenditures | 4,000 | |||||||
14/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 200,000 | 01/12/2022 | OWN/2022-23/P/225 | Expenditures | 4,000 | |||||||
16/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 11,770 | 01/12/2022 | OWN/2022-23/P/226 | Expenditures | 3,000 | |||||||
20/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 8,664 | 01/12/2022 | OWN/2022-23/P/227 | Expenditures | 4,000 | |||||||
23/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 48,299 | 01/12/2022 | OWN/2022-23/P/228 | Expenditures | 2,000 | |||||||
26/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 25,840 | 02/12/2022 | OWN/2022-23/P/229 | Expenditures | 4,000 | |||||||
30/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,012 | 02/12/2022 | OWN/2022-23/P/230 | Expenditures | 8,000 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/231 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/232 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/233 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/234 | Expenditures | 8,570 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/235 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/236 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/237 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/238 | Expenditures | 8,548 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/239 | Expenditures | 9,155 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/240 | Expenditures | 9,251 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/241 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/242 | Expenditures | 2,717 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/243 | Expenditures | 9,555 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/244 | Expenditures | 12,054 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/245 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/246 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/247 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/248 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/249 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/250 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/251 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/252 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/253 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/254 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/255 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/256 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/257 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/258 | Expenditures | 12,685 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/259 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/260 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/261 | Expenditures | 8,647 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/262 | Expenditures | 9,155 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/263 | Expenditures | 9,247 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/264 | Expenditures | 4,066 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/265 | Expenditures | 9,056 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/266 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/267 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/268 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/269 | Expenditures | 15,876 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/270 | Expenditures | 8,775 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/271 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/272 | Expenditures | 12,583 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/273 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:44:00 PM. |