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.) |
02/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 4,000 | 01/11/2022 | OWN/2022-23/P/68 | Expenditures | 2,000 | 01/11/2022 | OWN/2022-23/C/79 | 12,300 | ||||
11/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 11,595 | 11/11/2022 | OWN/2022-23/P/57 | Expenditures | 10,000 | 02/11/2022 | OWN/2022-23/C/63 | 4,520 | ||||
15/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 800 | 11/11/2022 | OWN/2022-23/P/69 | Expenditures | 20,000 | 11/11/2022 | OWN/2022-23/C/80 | 10,000 | ||||
15/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,783 | 15/11/2022 | OWN/2022-23/P/70 | Expenditures | 11,789 | 16/11/2022 | OWN/2022-23/C/81 | 7,340 | ||||
16/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 800 | 18/11/2022 | OWN/2022-23/P/71 | Expenditures | 10,255 | 16/11/2022 | OWN/2022-23/C/82 | 4,140 | ||||
16/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 9,911 | 21/11/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | 17/11/2022 | OWN/2022-23/C/83 | 8,000 | ||||
18/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,600 | 24/11/2022 | OWN/2022-23/P/73 | Expenditures | 12,710 | 21/11/2022 | OWN/2022-23/C/64 | 2,000 | ||||
18/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 6,038 | 25/11/2022 | OWN/2022-23/P/58 | Expenditures | 12,000 | 21/11/2022 | OWN/2022-23/C/84 | 6,000 | ||||
22/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 5,600 | 25/11/2022 | OWN/2022-23/P/74 | Expenditures | 39,000 | 22/11/2022 | OWN/2022-23/C/85 | 39,700 | ||||
22/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 61,507 | 25/11/2022 | OWN/2022-23/P/75 | Expenditures | 21,890 | 23/11/2022 | OWN/2022-23/C/86 | 21,800 | ||||
24/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 6,100 | 25/11/2022 | OWN/2022-23/P/76 | Expenditures | 21,840 | 24/11/2022 | OWN/2022-23/C/65 | 7,080 | ||||
24/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 21,896 | 29/11/2022 | OWN/2022-23/P/77 | Expenditures | 10,710 | 25/11/2022 | OWN/2022-23/C/66 | 6,963 | ||||
25/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 71,575 | 29/11/2022 | OWN/2022-23/P/78 | Expenditures | 6,100 | 25/11/2022 | OWN/2022-23/C/87 | 22,740 | ||||
25/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 217,763 | Expenditures | 29/11/2022 | OWN/2022-23/C/67 | 10,100 | |||||||
29/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 58,440 | Expenditures | 29/11/2022 | OWN/2022-23/C/68 | 54,300 | |||||||
29/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 183,035 | Expenditures | 29/11/2022 | OWN/2022-23/C/88 | 212,600 | |||||||
30/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 52,162 | Expenditures | 30/11/2022 | OWN/2022-23/C/101 | 1,526 | |||||||
30/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 182,597 | Expenditures | 30/11/2022 | OWN/2022-23/C/69 | 13,270 | |||||||
30/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 31,206 | Expenditures | 30/11/2022 | OWN/2022-23/C/89 | 24,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:55:17 AM. |