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/25 | Direct Receipts | 5,393 | 11/11/2022 | OWN/2022-23/P/64 | Expenditures | 281,510 | |||||||
01/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,500 | 24/11/2022 | OWN/2022-23/P/65 | Expenditures | 23,662 | |||||||
03/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,944 | Expenditures | ||||||||||
03/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 7,908 | Expenditures | ||||||||||
05/11/2022 | FFC/2022-23/R/9 | Direct Receipts | 7,804 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,262 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,615 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 281,510 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 985 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 750 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 736 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,250 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,644 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 750 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 9,984 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,250 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,140 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 977 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:37:08 AM. |