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/141 | Direct Receipts | 8,060 | 01/11/2022 | OWN/2022-23/P/119 | Expenditures | 6,076 | 03/11/2022 | OWN/2022-23/C/70 | 2,520 | ||||
01/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,690 | 02/11/2022 | OWN/2022-23/P/138 | Expenditures | 2,200 | 04/11/2022 | OWN/2022-23/C/71 | 2,000 | ||||
02/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 520 | 04/11/2022 | OWN/2022-23/P/120 | Expenditures | 18,623 | 07/11/2022 | OWN/2022-23/C/72 | 2,000 | ||||
03/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 2,520 | 09/11/2022 | OWN/2022-23/P/145 | Expenditures | 12,665 | 11/11/2022 | OWN/2022-23/C/73 | 1,950 | ||||
07/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 2,069 | 14/11/2022 | OWN/2022-23/P/122 | Expenditures | 10,656 | 11/11/2022 | OWN/2022-23/C/74 | 1,700 | ||||
11/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,892 | 15/11/2022 | OWN/2022-23/P/123 | Expenditures | 2,130 | 15/11/2022 | OWN/2022-23/C/75 | 5,400 | ||||
11/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,690 | 15/11/2022 | OWN/2022-23/P/124 | Expenditures | 9,000 | 25/11/2022 | OWN/2022-23/C/76 | 24,500 | ||||
15/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 7,610 | 19/11/2022 | OWN/2022-23/P/139 | Expenditures | 354 | 25/11/2022 | OWN/2022-23/C/77 | 10,670 | ||||
17/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 41,611 | 24/11/2022 | OWN/2022-23/P/125 | Expenditures | 14,200 | 25/11/2022 | OWN/2022-23/C/78 | 11,200 | ||||
18/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 390 | 29/11/2022 | OWN/2022-23/P/126 | Expenditures | 4,800 | 25/11/2022 | OWN/2022-23/C/79 | 17,330 | ||||
22/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,974 | 30/11/2022 | FFC/2022-23/P/4 | Expenditures | 10,880 | 29/11/2022 | OWN/2022-23/C/80 | 28,103 | ||||
24/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 32,760 | 30/11/2022 | OWN/2022-23/P/127 | Expenditures | 15,000 | 29/11/2022 | OWN/2022-23/C/81 | 17,260 | ||||
24/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 10,790 | 30/11/2022 | OWN/2022-23/P/140 | Expenditures | 2,000 | 30/11/2022 | OWN/2022-23/C/82 | 4,040 | ||||
24/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 11,700 | 30/11/2022 | OWN/2022-23/P/141 | Expenditures | 25,330 | 30/11/2022 | OWN/2022-23/C/83 | 6,690 | ||||
24/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 33,165 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 15,214 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 17,350 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 34,349 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 25,950 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,936 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:37:11 AM. |