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/99 | Direct Receipts | 80 | 07/11/2022 | OWN/2022-23/P/82 | Expenditures | 16,350 | 11/11/2022 | OWN/2022-23/C/20 | 10,000 | ||||
03/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 40 | 07/11/2022 | OWN/2022-23/P/83 | Expenditures | 5,600 | 11/11/2022 | OWN/2022-23/C/26 | 6,400 | ||||
07/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 60 | 09/11/2022 | OWN/2022-23/P/84 | Expenditures | 2,331 | 23/11/2022 | OWN/2022-23/C/21 | 12,000 | ||||
09/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,492 | 11/11/2022 | OWN/2022-23/P/85 | Expenditures | 6,750 | 23/11/2022 | OWN/2022-23/C/27 | 20,000 | ||||
11/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 140 | 18/11/2022 | OWN/2022-23/P/76 | Expenditures | 5,386 | 28/11/2022 | OWN/2022-23/C/22 | 6,000 | ||||
11/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 13,441 | 18/11/2022 | OWN/2022-23/P/86 | Expenditures | 22,000 | 28/11/2022 | OWN/2022-23/C/28 | 23,300 | ||||
11/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 7,000 | 23/11/2022 | OWN/2022-23/P/77 | Expenditures | 12,460 | 30/11/2022 | OWN/2022-23/C/23 | 15,000 | ||||
11/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 5,250 | 23/11/2022 | OWN/2022-23/P/78 | Expenditures | 7,108 | 30/11/2022 | OWN/2022-23/C/29 | 26,000 | ||||
14/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 120 | 23/11/2022 | OWN/2022-23/P/79 | Expenditures | 2,500 | |||||||
18/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 100 | 28/11/2022 | OWN/2022-23/P/87 | Expenditures | 6,940 | |||||||
23/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 235 | 28/11/2022 | OWN/2022-23/P/88 | Expenditures | 13,237 | |||||||
23/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 40 | 28/11/2022 | OWN/2022-23/P/89 | Expenditures | 13,237 | |||||||
23/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 19,452 | 28/11/2022 | OWN/2022-23/P/90 | Expenditures | 16,320 | |||||||
23/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,000 | 28/11/2022 | OWN/2022-23/P/91 | Expenditures | 4,800 | |||||||
23/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 60 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 440 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 340 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 23,447 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 968 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 22,650 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 340 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 24,047 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:22:30 PM. |