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.) |
02/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 36,822 | 07/11/2022 | OWN/2022-23/P/10 | Expenditures | 6,726 | 04/11/2022 | OWN/2022-23/C/3 | 25,671 | ||||
04/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 25,671 | 07/11/2022 | OWN/2022-23/P/31 | Expenditures | 18,714 | 04/11/2022 | OWN/2022-23/C/4 | 36,822 | ||||
11/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 41,187 | 07/11/2022 | OWN/2022-23/P/9 | Expenditures | 49,012 | 16/11/2022 | OWN/2022-23/C/7 | 113,854 | ||||
16/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 113,854 | 11/11/2022 | OWN/2022-23/P/11 | Expenditures | 10,420 | 17/11/2022 | OWN/2022-23/C/8 | 5,505 | ||||
17/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,505 | 16/11/2022 | OWN/2022-23/P/32 | Expenditures | 24,230 | 18/11/2022 | OWN/2022-23/C/9 | 11,449 | ||||
18/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,449 | 30/11/2022 | OWN/2022-23/P/14 | Expenditures | 92,005 | 21/11/2022 | OWN/2022-23/C/10 | 40,416 | ||||
21/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 40,416 | Expenditures | 23/11/2022 | OWN/2022-23/C/11 | 386,526 | |||||||
23/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 386,526 | Expenditures | 23/11/2022 | OWN/2022-23/C/13 | 7,885 | |||||||
25/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,885 | Expenditures | 25/11/2022 | OWN/2022-23/C/12 | 11,695 | |||||||
25/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,695 | Expenditures | 28/11/2022 | OWN/2022-23/C/15 | 33,976 | |||||||
28/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 33,976 | Expenditures | 29/11/2022 | OWN/2022-23/C/14 | 18,899 | |||||||
29/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 18,899 | Expenditures | 30/11/2022 | OWN/2022-23/C/16 | 31,389 | |||||||
29/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 25,481 | Expenditures | 30/11/2022 | OWN/2022-23/C/17 | 90 | |||||||
30/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 31,389 | Expenditures | 30/11/2022 | OWN/2022-23/C/18 | 40,953 | |||||||
30/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 25,571 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 40,786 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:00:51 PM. |