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/94 | Direct Receipts | 7,613 | 09/11/2022 | OWN/2022-23/P/60 | Expenditures | 9,800 | 01/11/2022 | OWN/2022-23/C/25 | 5,286 | ||||
01/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 285 | 10/11/2022 | OWN/2022-23/P/61 | Expenditures | 5,478 | 09/11/2022 | OWN/2022-23/C/26 | 98,023 | ||||
01/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 285 | 10/11/2022 | OWN/2022-23/P/62 | Expenditures | 257,466 | 09/11/2022 | OWN/2022-23/C/27 | 5,650 | ||||
01/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 105 | 10/11/2022 | OWN/2022-23/P/63 | Expenditures | 4,700 | 09/11/2022 | OWN/2022-23/C/28 | 10,000 | ||||
04/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 90 | 29/11/2022 | OWN/2022-23/P/64 | Expenditures | 4,554 | 29/11/2022 | OWN/2022-23/C/29 | 18,359 | ||||
04/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 20,766 | Expenditures | 29/11/2022 | OWN/2022-23/C/30 | 2,023 | |||||||
04/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 90 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 4,954 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 270 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 270 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 67 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 104,506 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 135 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 135 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 15,805 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 460 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 460 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 190 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 62,500 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 560 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,673 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,225 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 11,212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:17:03 AM. |