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/10 | Direct Receipts | 14,400 | 01/12/2022 | OWN/2022-23/P/57 | Expenditures | 4,300 | |||||||
01/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 898 | 01/12/2022 | OWN/2022-23/P/58 | Expenditures | 5,500 | |||||||
02/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,322 | 01/12/2022 | OWN/2022-23/P/59 | Expenditures | 570 | |||||||
05/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,164 | 01/12/2022 | OWN/2022-23/P/60 | Expenditures | 286 | |||||||
05/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,022 | 02/12/2022 | OWN/2022-23/P/39 | Expenditures | 4,700 | |||||||
05/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,277 | 02/12/2022 | OWN/2022-23/P/40 | Expenditures | 4,800 | |||||||
05/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,142 | 02/12/2022 | OWN/2022-23/P/41 | Expenditures | 2,500 | |||||||
28/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,100 | 02/12/2022 | OWN/2022-23/P/61 | Expenditures | 1,060 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/62 | Expenditures | 400 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/63 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/64 | Expenditures | 450 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/66 | Expenditures | 870 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/42 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/44 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/69 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/70 | Expenditures | 360 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/71 | Expenditures | 745 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/73 | Expenditures | 888 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/74 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/75 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/76 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/77 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/78 | Expenditures | 260 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/45 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/47 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/48 | Expenditures | 730 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/49 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/36 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/79 | Expenditures | 780 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/50 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:09:18 AM. |