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/50 | Direct Receipts | 415 | 01/11/2022 | OWN/2022-23/P/36 | Expenditures | 2,272 | |||||||
01/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 15,000 | 01/11/2022 | OWN/2022-23/P/37 | Expenditures | 10,926 | |||||||
01/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 886 | 01/11/2022 | OWN/2022-23/P/38 | Expenditures | 1,800 | |||||||
01/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 300 | 11/11/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | |||||||
01/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 75 | 19/11/2022 | OWN/2022-23/P/40 | Expenditures | 1,600 | |||||||
01/11/2022 | STS/2022-23/R/5 | Direct Receipts | 8,259 | 24/11/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | |||||||
01/11/2022 | STS/2022-23/R/6 | Direct Receipts | 7,417 | Expenditures | ||||||||||
03/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 75 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 633 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,310 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 125 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 598 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,963 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 260 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 834 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 75 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 450 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 468 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 225 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,020 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 75 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 450 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 255 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 616 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 812 | Expenditures | ||||||||||
29/11/2022 | STS/2022-23/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:09:02 PM. |