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.) |
08/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 332 | 14/11/2022 | OWN/2022-23/P/33 | Expenditures | 7,500 | 14/11/2022 | OWN/2022-23/C/23 | 4,145 | ||||
08/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 30 | 14/11/2022 | OWN/2022-23/P/34 | Expenditures | 9,400 | 23/11/2022 | OWN/2022-23/C/22 | 9,548 | ||||
08/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 30 | 14/11/2022 | OWN/2022-23/P/35 | Expenditures | 2,600 | |||||||
11/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 295 | 14/11/2022 | OWN/2022-23/P/39 | Expenditures | 6,750 | |||||||
12/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 3,458 | 23/11/2022 | OWN/2022-23/P/36 | Expenditures | 690 | |||||||
17/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 2,921 | 23/11/2022 | OWN/2022-23/P/37 | Expenditures | 32,000 | |||||||
18/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 903 | 23/11/2022 | OWN/2022-23/P/38 | Expenditures | 15,246 | |||||||
21/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 4,685 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 1,039 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 40 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 40 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 1,585 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,069 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 70 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 70 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 696 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 90 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 90 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 440 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 3,009 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 120 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 120 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:19:43 AM. |