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/76 | Direct Receipts | 12,370 | 07/11/2022 | OWN/2022-23/P/81 | Expenditures | 1,982 | 03/11/2022 | OWN/2022-23/C/67 | 10,340 | ||||
09/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,686 | 07/11/2022 | OWN/2022-23/P/82 | Expenditures | 330 | 09/11/2022 | OWN/2022-23/C/68 | 1,830 | ||||
16/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,398 | 07/11/2022 | OWN/2022-23/P/83 | Expenditures | 9,749 | 10/11/2022 | OWN/2022-23/C/69 | 3,570 | ||||
23/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 10,080 | 07/11/2022 | OWN/2022-23/P/84 | Expenditures | 24,370 | 23/11/2022 | OWN/2022-23/C/70 | 4,000 | ||||
23/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 10,670 | 07/11/2022 | OWN/2022-23/P/85 | Expenditures | 400 | 25/11/2022 | OWN/2022-23/C/45 | 8,500 | ||||
25/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,880 | 07/11/2022 | OWN/2022-23/P/86 | Expenditures | 1,500 | 25/11/2022 | OWN/2022-23/C/71 | 9,240 | ||||
25/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 28,268 | 07/11/2022 | OWN/2022-23/P/87 | Expenditures | 5,500 | 29/11/2022 | OWN/2022-23/C/46 | 2,880 | ||||
28/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 13,332 | 07/11/2022 | OWN/2022-23/P/88 | Expenditures | 250 | 29/11/2022 | OWN/2022-23/C/72 | 28,448 | ||||
30/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 28,500 | 07/11/2022 | OWN/2022-23/P/89 | Expenditures | 900 | 30/11/2022 | OWN/2022-23/C/47 | 6,000 | ||||
30/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 30,555 | 23/11/2022 | OWN/2022-23/P/120 | Expenditures | 6,002 | 30/11/2022 | OWN/2022-23/C/73 | 13,332 | ||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/122 | Expenditures | 99,777 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/123 | Expenditures | 5,561 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/124 | Expenditures | 9,430 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/125 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/126 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/127 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/128 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/129 | Expenditures | 2,432 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/130 | Expenditures | 438 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/90 | Expenditures | 670 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/91 | Expenditures | 9,640 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/131 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:15:21 AM. |