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/84 | Direct Receipts | 132,826 | 01/11/2022 | OWN/2022-23/P/359 | Expenditures | 5.9 | |||||||
01/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 5,000 | 01/11/2022 | OWN/2022-23/P/363 | Expenditures | 340 | |||||||
01/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 9,900 | 01/11/2022 | OWN/2022-23/P/364 | Expenditures | 1,100 | |||||||
11/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 315,534 | 01/11/2022 | OWN/2022-23/P/365 | Expenditures | 2,850 | |||||||
11/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 65,834 | 01/11/2022 | OWN/2022-23/P/366 | Expenditures | 602 | |||||||
30/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 129,560 | 01/11/2022 | OWN/2022-23/P/367 | Expenditures | 2,400 | |||||||
30/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 233,839 | 01/11/2022 | OWN/2022-23/P/386 | Expenditures | 20,000 | |||||||
30/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 12,200 | 01/11/2022 | OWN/2022-23/P/387 | Expenditures | 27,195 | |||||||
30/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 12,200 | 01/11/2022 | OWN/2022-23/P/388 | Expenditures | 40,000 | |||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/384 | Expenditures | 820 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/385 | Expenditures | 350 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/370 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/371 | Expenditures | 130,210 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/372 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/373 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/374 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/375 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/376 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/382 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/392 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/393 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/394 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/377 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/378 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/383 | Expenditures | 71,745 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/379 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/380 | Expenditures | 8,510 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/381 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/389 | Expenditures | 11,567 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/395 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:07:46 AM. |