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/192 | Direct Receipts | 2,125 | 01/11/2022 | OWN/2022-23/P/61 | Expenditures | 30,680 | 03/11/2022 | OWN/2022-23/C/30 | 27,285 | ||||
03/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 2,100 | 03/11/2022 | OWN/2022-23/P/62 | Expenditures | 9,200 | 09/11/2022 | OWN/2022-23/C/23 | 150 | ||||
03/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 27,224 | 03/11/2022 | OWN/2022-23/P/72 | Expenditures | 27,410 | 17/11/2022 | OWN/2022-23/C/31 | 27,648 | ||||
05/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 8,500 | 15/11/2022 | OWN/2022-23/P/75 | Expenditures | 2,000 | 17/11/2022 | OWN/2022-23/C/32 | 55,296 | ||||
07/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 3,850 | 17/11/2022 | OWN/2022-23/P/74 | Expenditures | 21,711 | 22/11/2022 | OWN/2022-23/C/34 | 1,428 | ||||
07/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 4,054 | 21/11/2022 | OWN/2022-23/P/76 | Expenditures | 22,850 | 24/11/2022 | OWN/2022-23/C/40 | 817 | ||||
09/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 2,250 | 28/11/2022 | OWN/2022-23/P/77 | Expenditures | 24,108 | 28/11/2022 | OWN/2022-23/C/36 | 99,944 | ||||
15/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 2,738 | Expenditures | 28/11/2022 | OWN/2022-23/C/41 | 1,112 | |||||||
16/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 956 | Expenditures | 29/11/2022 | OWN/2022-23/C/37 | 2,462 | |||||||
18/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 10,538 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 5,086 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 3,081 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 26,624 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 30,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 1,028 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 69,404 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 36,127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:56:18 PM. |