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/162 | Direct Receipts | 20 | 07/11/2022 | OWN/2022-23/P/67 | Expenditures | 14,224 | |||||||
02/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,971 | 07/11/2022 | OWN/2022-23/P/68 | Expenditures | 20 | |||||||
02/11/2022 | STS/2022-23/R/3 | Direct Receipts | 11 | 10/11/2022 | OWN/2022-23/P/69 | Expenditures | 2,600 | |||||||
03/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 80 | 10/11/2022 | OWN/2022-23/P/70 | Expenditures | 1,486 | |||||||
07/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 9,525 | 10/11/2022 | OWN/2022-23/P/71 | Expenditures | 6,000 | |||||||
07/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 10,780 | 11/11/2022 | OWN/2022-23/P/72 | Expenditures | 3,700 | |||||||
09/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 3,000 | 29/11/2022 | OWN/2022-23/P/73 | Expenditures | 4,000 | |||||||
09/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 500 | 29/11/2022 | OWN/2022-23/P/74 | Expenditures | 29,160 | |||||||
09/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,260 | 29/11/2022 | OWN/2022-23/P/75 | Expenditures | 8,700 | |||||||
10/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 7,872 | 29/11/2022 | OWN/2022-23/P/76 | Expenditures | 8,700 | |||||||
10/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 16,740 | 30/11/2022 | OWN/2022-23/P/77 | Expenditures | 89 | |||||||
14/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 14,380 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 11,004 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 4,650 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 900 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 6,621 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 80 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 452 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 160 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 2,320 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 13,752 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 9,720 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 8,820 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:35:54 AM. |