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/163 | Direct Receipts | 53,590 | 02/11/2022 | OWN/2022-23/P/223 | Expenditures | 24,000 | |||||||
02/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 4,120 | 02/11/2022 | OWN/2022-23/P/224 | Expenditures | 6,550 | |||||||
02/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 7,100 | 02/11/2022 | OWN/2022-23/P/225 | Expenditures | 1,000 | |||||||
07/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 64,794 | 02/11/2022 | OWN/2022-23/P/235 | Expenditures | 455 | |||||||
10/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 100 | 07/11/2022 | OWN/2022-23/P/227 | Expenditures | 2,880 | |||||||
10/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 18,885 | 11/11/2022 | OWN/2022-23/P/228 | Expenditures | 66,666 | |||||||
11/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 31,846 | 11/11/2022 | OWN/2022-23/P/229 | Expenditures | 4,275 | |||||||
11/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 500 | 11/11/2022 | OWN/2022-23/P/230 | Expenditures | 2,500 | |||||||
11/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 7,800 | 11/11/2022 | OWN/2022-23/P/231 | Expenditures | 2,260 | |||||||
15/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 11,995 | 16/11/2022 | OWN/2022-23/P/219 | Expenditures | 37,390 | |||||||
15/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 9,932 | 16/11/2022 | OWN/2022-23/P/220 | Expenditures | 21,666 | |||||||
16/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 12,820 | 17/11/2022 | OWN/2022-23/P/236 | Expenditures | 19,630 | |||||||
16/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 5,600 | 19/11/2022 | OWN/2022-23/P/233 | Expenditures | 24,000 | |||||||
17/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 16,463 | 19/11/2022 | OWN/2022-23/P/234 | Expenditures | 1,000 | |||||||
18/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 20 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 31,189 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 26,460 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 18,700 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 811,778 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 11,619 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 11,031 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 1,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:38:50 AM. |