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.) |
04/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 13,000 | 04/11/2022 | OWN/2022-23/P/141 | Expenditures | 900 | 28/11/2022 | OWN/2022-23/C/7 | 320 | ||||
04/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,700 | 10/11/2022 | OWN/2022-23/P/142 | Expenditures | 249,428 | |||||||
04/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 900 | 11/11/2022 | OWN/2022-23/P/143 | Expenditures | 960 | |||||||
11/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,800 | 11/11/2022 | OWN/2022-23/P/144 | Expenditures | 43,804.72 | |||||||
11/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 960 | 17/11/2022 | OWN/2022-23/P/145 | Expenditures | 1,850,023 | |||||||
18/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 6,300 | 18/11/2022 | OWN/2022-23/P/146 | Expenditures | 59 | |||||||
18/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 26,536 | 18/11/2022 | OWN/2022-23/P/147 | Expenditures | 26,500 | |||||||
18/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 15,333 | 18/11/2022 | OWN/2022-23/P/178 | Expenditures | 15,130 | |||||||
18/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 5,000 | 19/11/2022 | OWN/2022-23/P/148 | Expenditures | 354 | |||||||
25/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 69,880 | 25/11/2022 | OWN/2022-23/P/149 | Expenditures | 69,800 | |||||||
28/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 3,303 | 28/11/2022 | OWN/2022-23/P/150 | Expenditures | 59 | |||||||
28/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 10,000 | 28/11/2022 | OWN/2022-23/P/151 | Expenditures | 3,419 | |||||||
28/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 516,535 | 29/11/2022 | OWN/2022-23/P/152 | Expenditures | 59 | |||||||
28/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 7,380 | 29/11/2022 | OWN/2022-23/P/153 | Expenditures | 3,097 | |||||||
29/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 6,000 | 30/11/2022 | OWN/2022-23/P/154 | Expenditures | 49,000 | |||||||
29/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 3,097 | 30/11/2022 | OWN/2022-23/P/155 | Expenditures | 501,039 | |||||||
29/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 5,000 | 30/11/2022 | OWN/2022-23/P/156 | Expenditures | 5,000 | |||||||
30/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 106,593 | 30/11/2022 | OWN/2022-23/P/157 | Expenditures | 22,500 | |||||||
30/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 15,496 | 30/11/2022 | OWN/2022-23/P/179 | Expenditures | 22,000 | |||||||
30/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 60,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:19:45 AM. |