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/1 | Direct Receipts | 166,400 | 01/11/2022 | OWN/2022-23/P/1 | Expenditures | 26,600 | 01/11/2022 | OWN/2022-23/C/1 | 116,068 | ||||
01/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 38,087 | 01/11/2022 | OWN/2022-23/P/2 | Expenditures | 7,670 | 01/11/2022 | OWN/2022-23/C/2 | 72,769 | ||||
01/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 118,642 | 01/11/2022 | OWN/2022-23/P/3 | Expenditures | 22,760 | |||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/6 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/7 | Expenditures | 24,565 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/8 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/10 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/11 | Expenditures | 65,100 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/12 | Expenditures | 22,952 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/13 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/18 | Expenditures | 2,785 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/19 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/22 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/23 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/24 | Expenditures | 6,968 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/25 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/27 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/28 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/30 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/31 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/32 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:40:37 AM. |