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/100 | Direct Receipts | 5,145 | 01/11/2022 | OWN/2022-23/P/133 | Expenditures | 5.3 | 02/11/2022 | OWN/2022-23/C/56 | 5,145 | ||||
01/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 4,000 | 01/11/2022 | OWN/2022-23/P/134 | Expenditures | 2,000 | 02/11/2022 | OWN/2022-23/C/65 | 4,000 | ||||
01/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,946 | 02/11/2022 | OWN/2022-23/P/135 | Expenditures | 89 | 10/11/2022 | OWN/2022-23/C/57 | 6,089 | ||||
02/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 32,886 | 03/11/2022 | OWN/2022-23/P/136 | Expenditures | 22,380 | 10/11/2022 | OWN/2022-23/C/66 | 3,800 | ||||
09/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 6,089 | 03/11/2022 | OWN/2022-23/P/157 | Expenditures | 63,080 | 18/11/2022 | OWN/2022-23/C/58 | 10,858 | ||||
09/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 3,800 | 04/11/2022 | OWN/2022-23/P/137 | Expenditures | 44,560 | 18/11/2022 | OWN/2022-23/C/67 | 5,100 | ||||
10/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,500 | 08/11/2022 | OWN/2022-23/P/138 | Expenditures | 977,781 | 25/11/2022 | OWN/2022-23/C/59 | 12,940 | ||||
15/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 10,858 | 10/11/2022 | OWN/2022-23/P/139 | Expenditures | 25,000 | 29/11/2022 | OWN/2022-23/C/60 | 51,400 | ||||
15/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 5,100 | 11/11/2022 | OWN/2022-23/P/140 | Expenditures | 8.25 | 30/11/2022 | OWN/2022-23/C/61 | 38,906 | ||||
18/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 8,000 | 11/11/2022 | OWN/2022-23/P/141 | Expenditures | 9,571 | 30/11/2022 | OWN/2022-23/C/68 | 20,100 | ||||
18/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 668,907 | 11/11/2022 | OWN/2022-23/P/142 | Expenditures | 19,142 | |||||||
22/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 12,940 | 14/11/2022 | OWN/2022-23/P/143 | Expenditures | 6,504 | |||||||
22/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 8,000 | 14/11/2022 | OWN/2022-23/P/144 | Expenditures | 21,845 | |||||||
24/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 26,691 | 18/11/2022 | OWN/2022-23/P/145 | Expenditures | 308,364 | |||||||
25/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 24,716 | 18/11/2022 | OWN/2022-23/P/146 | Expenditures | 1,331,164 | |||||||
28/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 38,906 | 18/11/2022 | OWN/2022-23/P/147 | Expenditures | 15,000 | |||||||
28/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 20,100 | 18/11/2022 | OWN/2022-23/P/148 | Expenditures | 89 | |||||||
30/11/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,632 | 19/11/2022 | OWN/2022-23/P/149 | Expenditures | 50,000 | |||||||
30/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 8,900 | 22/11/2022 | OWN/2022-23/P/150 | Expenditures | 11.2 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/151 | Expenditures | 13,046 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/152 | Expenditures | 26,091 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/153 | Expenditures | 9,571 | ||||||||||
Direct Receipts | 30/11/2022 | FFC/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:27:50 AM. |