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.) |
04/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 960 | 05/11/2022 | OWN/2022-23/P/145 | Expenditures | 472 | 04/11/2022 | OWN/2022-23/C/66 | 960 | ||||
07/11/2022 | STS/2022-23/R/13 | Direct Receipts | 2,283 | 05/11/2022 | OWN/2022-23/P/146 | Expenditures | 4,500 | 10/11/2022 | OWN/2022-23/C/67 | 1,400 | ||||
10/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 700 | 07/11/2022 | STS/2022-23/P/32 | Expenditures | 88.5 | 15/11/2022 | OWN/2022-23/C/68 | 6,400 | ||||
15/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 6,400 | 15/11/2022 | OWN/2022-23/P/154 | Expenditures | 200 | 18/11/2022 | OWN/2022-23/C/69 | 1,630 | ||||
15/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 38 | 24/11/2022 | OWN/2022-23/P/147 | Expenditures | 5,000 | 18/11/2022 | OWN/2022-23/C/76 | 1,080 | ||||
17/11/2022 | STS/2022-23/R/11 | Direct Receipts | 564,617 | 25/11/2022 | OWN/2022-23/P/155 | Expenditures | 1,800 | 21/11/2022 | OWN/2022-23/C/70 | 2,000 | ||||
18/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,550 | 28/11/2022 | OWN/2022-23/P/156 | Expenditures | 1,500 | 28/11/2022 | OWN/2022-23/C/77 | 880 | ||||
18/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,080 | 29/11/2022 | OWN/2022-23/P/148 | Expenditures | 2,400 | 29/11/2022 | OWN/2022-23/C/71 | 1,600 | ||||
19/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,080 | 30/11/2022 | OWN/2022-23/P/149 | Expenditures | 4,900 | 29/11/2022 | OWN/2022-23/C/78 | 275 | ||||
21/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,075 | 30/11/2022 | OWN/2022-23/P/150 | Expenditures | 1,500 | 30/11/2022 | OWN/2022-23/C/72 | 1,600 | ||||
23/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 75 | 30/11/2022 | OWN/2022-23/P/151 | Expenditures | 1,500 | 30/11/2022 | OWN/2022-23/C/73 | 1,200 | ||||
28/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,600 | 30/11/2022 | OWN/2022-23/P/152 | Expenditures | 700 | 30/11/2022 | OWN/2022-23/C/74 | 9,435 | ||||
29/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,600 | 30/11/2022 | OWN/2022-23/P/153 | Expenditures | 496 | |||||||
30/11/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 928 | 30/11/2022 | OWN/2022-23/P/157 | Expenditures | 800 | |||||||
30/11/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 3,675 | 30/11/2022 | STS/2022-23/P/29 | Expenditures | 45 | |||||||
30/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 330 | 30/11/2022 | STS/2022-23/P/33 | Expenditures | 17.7 | |||||||
30/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/11/2022 | STS/2022-23/R/10 | Direct Receipts | 886 | Expenditures | ||||||||||
30/11/2022 | STS/2022-23/R/14 | Direct Receipts | 1,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:58:58 PM. |