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/142 | Direct Receipts | 20 | 01/11/2022 | OWN/2022-23/P/49 | Expenditures | 440,365 | 02/11/2022 | OWN/2022-23/C/59 | 964 | ||||
02/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 854 | 01/11/2022 | OWN/2022-23/P/50 | Expenditures | 301,735 | 02/11/2022 | OWN/2022-23/C/62 | 4,920 | ||||
02/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 90 | 04/11/2022 | OWN/2022-23/P/51 | Expenditures | 24,101 | 04/11/2022 | OWN/2022-23/C/63 | 2,780 | ||||
02/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 5,240 | 04/11/2022 | OWN/2022-23/P/52 | Expenditures | 960 | 09/11/2022 | OWN/2022-23/C/64 | 2,080 | ||||
04/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,460 | 11/11/2022 | OWN/2022-23/P/54 | Expenditures | 10,000 | 15/11/2022 | OWN/2022-23/C/60 | 8,168 | ||||
09/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,080 | 22/11/2022 | OWN/2022-23/P/53 | Expenditures | 1,160 | 15/11/2022 | OWN/2022-23/C/65 | 1,000 | ||||
15/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 5,458 | 22/11/2022 | OWN/2022-23/P/55 | Expenditures | 3,990 | 25/11/2022 | OWN/2022-23/C/61 | 2,477 | ||||
15/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 190 | 30/11/2022 | OWN/2022-23/P/56 | Expenditures | 1,280 | 28/11/2022 | OWN/2022-23/C/69 | 2,216 | ||||
15/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 40 | 30/11/2022 | OWN/2022-23/P/57 | Expenditures | 3,500 | 30/11/2022 | OWN/2022-23/C/70 | 7,846 | ||||
15/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 2,480 | 30/11/2022 | OWN/2022-23/P/58 | Expenditures | 400 | |||||||
15/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,602 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 175 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,946 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 250 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 5,366 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 570 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:59:50 AM. |