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/14 | Direct Receipts | 6,184 | 01/11/2022 | OWN/2022-23/P/57 | Expenditures | 9,240 | |||||||
01/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,959 | 01/11/2022 | OWN/2022-23/P/58 | Expenditures | 2,000 | |||||||
01/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 51,200 | 01/11/2022 | OWN/2022-23/P/59 | Expenditures | 1,850 | |||||||
09/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,309 | 01/11/2022 | OWN/2022-23/P/61 | Expenditures | 7,040 | |||||||
09/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,298 | 01/11/2022 | OWN/2022-23/P/62 | Expenditures | 1,760 | |||||||
09/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 40,600 | 01/11/2022 | OWN/2022-23/P/63 | Expenditures | 2,250 | |||||||
09/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,200 | 01/11/2022 | OWN/2022-23/P/64 | Expenditures | 1,000 | |||||||
15/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,578 | 01/11/2022 | OWN/2022-23/P/65 | Expenditures | 1,060 | |||||||
15/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,458 | 01/11/2022 | OWN/2022-23/P/66 | Expenditures | 1,380 | |||||||
15/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,839 | 01/11/2022 | OWN/2022-23/P/67 | Expenditures | 1,180 | |||||||
29/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,636 | 01/11/2022 | OWN/2022-23/P/68 | Expenditures | 43,500 | |||||||
29/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,967 | 01/11/2022 | OWN/2022-23/P/69 | Expenditures | 13,500 | |||||||
29/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,500 | 01/11/2022 | OWN/2022-23/P/70 | Expenditures | 3,500 | |||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/71 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/72 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/73 | Expenditures | 22,235 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/74 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/77 | Expenditures | 6,590 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/78 | Expenditures | 13,770 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/81 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/76 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/79 | Expenditures | 430 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/94 | Expenditures | 430 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/95 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/96 | Expenditures | 5,410 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/97 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/98 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/84 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/87 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/89 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:41:38 AM. |