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.) |
01/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,794 | 02/11/2022 | OWN/2022-23/P/47 | Expenditures | 9,200 | |||||||
01/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 7,650 | 17/11/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | |||||||
02/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 744 | 23/11/2022 | OWN/2022-23/P/49 | Expenditures | 450 | |||||||
02/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,600 | 28/11/2022 | OWN/2022-23/P/50 | Expenditures | 58,730.8 | |||||||
03/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,367 | 30/11/2022 | OWN/2022-23/P/60 | Expenditures | 42,712 | |||||||
03/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,600 | 30/11/2022 | OWN/2022-23/P/61 | Expenditures | 2,000 | |||||||
04/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,545 | 30/11/2022 | OWN/2022-23/P/65 | Expenditures | 11,100 | |||||||
04/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 3,200 | 30/11/2022 | OWN/2022-23/P/66 | Expenditures | 7,000 | |||||||
07/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,601 | 30/11/2022 | OWN/2022-23/P/67 | Expenditures | 7,650 | |||||||
07/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 6,515 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 308 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,550 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,786 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,113 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 13,350 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,112 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,468 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 825 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 480 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,775 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 3,170 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,829 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,395 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 8,424 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 8,721 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 5,900 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 450 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,676 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,247 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,230 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 14,791 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 10,900 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 9,700 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,254 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 15,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:10:00 PM. |