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/81 | Direct Receipts | 5,483 | 01/11/2022 | OWN/2022-23/P/106 | Expenditures | 203 | 01/11/2022 | OWN/2022-23/C/70 | 5,440 | ||||
01/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 22,120 | 02/11/2022 | OWN/2022-23/P/107 | Expenditures | 104 | 01/11/2022 | OWN/2022-23/C/71 | 22,120 | ||||
02/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,730 | 03/11/2022 | OWN/2022-23/P/108 | Expenditures | 1,458 | 02/11/2022 | OWN/2022-23/C/72 | 2,176 | ||||
02/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 9,383 | 05/11/2022 | OWN/2022-23/P/109 | Expenditures | 199 | 02/11/2022 | OWN/2022-23/C/73 | 9,200 | ||||
03/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 66,758 | 09/11/2022 | OWN/2022-23/P/110 | Expenditures | 235 | 03/11/2022 | OWN/2022-23/C/74 | 64,332 | ||||
03/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 18,754 | 09/11/2022 | OWN/2022-23/P/111 | Expenditures | 7,640 | 03/11/2022 | OWN/2022-23/C/75 | 18,941 | ||||
04/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 7,563 | 10/11/2022 | OWN/2022-23/P/112 | Expenditures | 5,340 | 04/11/2022 | OWN/2022-23/C/76 | 7,563 | ||||
05/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 6,558 | 26/11/2022 | OWN/2022-23/P/113 | Expenditures | 4,269 | 05/11/2022 | OWN/2022-23/C/77 | 7,650 | ||||
05/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 7,878 | 28/11/2022 | OWN/2022-23/P/114 | Expenditures | 4,231 | 05/11/2022 | OWN/2022-23/C/78 | 7,878 | ||||
07/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 8,151 | Expenditures | 07/11/2022 | OWN/2022-23/C/79 | 8,160 | |||||||
09/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 6,168 | Expenditures | 09/11/2022 | OWN/2022-23/C/80 | 6,000 | |||||||
09/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 26,313 | Expenditures | 09/11/2022 | OWN/2022-23/C/81 | 26,313 | |||||||
11/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 7,577 | Expenditures | 11/11/2022 | OWN/2022-23/C/82 | 7,577 | |||||||
14/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 14,722 | Expenditures | 14/11/2022 | OWN/2022-23/C/83 | 14,722 | |||||||
16/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 20,562 | Expenditures | 16/11/2022 | OWN/2022-23/C/84 | 20,630 | |||||||
16/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 13,149 | Expenditures | 16/11/2022 | OWN/2022-23/C/85 | 13,149 | |||||||
17/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 5,615 | Expenditures | 17/11/2022 | OWN/2022-23/C/86 | 19,440 | |||||||
17/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 20,229 | Expenditures | 17/11/2022 | OWN/2022-23/C/87 | 5,615 | |||||||
19/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 7,339 | Expenditures | 19/11/2022 | OWN/2022-23/C/88 | 6,980 | |||||||
21/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 22,149 | Expenditures | 21/11/2022 | OWN/2022-23/C/89 | 23,154 | |||||||
23/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 23,773 | Expenditures | 23/11/2022 | OWN/2022-23/C/90 | 23,023 | |||||||
24/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 10,135 | Expenditures | 24/11/2022 | OWN/2022-23/C/91 | 10,000 | |||||||
24/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 10,880 | Expenditures | 24/11/2022 | OWN/2022-23/C/92 | 2,712 | |||||||
25/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 5,909 | Expenditures | 25/11/2022 | OWN/2022-23/C/93 | 6,956 | |||||||
29/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 9,540 | Expenditures | 29/11/2022 | OWN/2022-23/C/94 | 9,500 | |||||||
29/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 16,250 | Expenditures | 29/11/2022 | OWN/2022-23/C/95 | 16,203 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:19:10 AM. |