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/223 | Direct Receipts | 80,000 | 03/11/2022 | OWN/2022-23/P/105 | Expenditures | 204,369 | |||||||
01/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 100,000 | 05/11/2022 | OWN/2022-23/P/106 | Expenditures | 100,380 | |||||||
01/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 94,136 | 05/11/2022 | OWN/2022-23/P/107 | Expenditures | 163,005 | |||||||
01/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 87,327 | 08/11/2022 | OWN/2022-23/P/108 | Expenditures | 270,454 | |||||||
03/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 30,004 | 30/11/2022 | OWN/2022-23/P/109 | Expenditures | 1,668,747 | |||||||
03/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 70,020 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 106,798 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 54,020 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 108,648 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 10,890 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 9,910 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 14,054 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 7,020 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 37,537 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 155,179 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 66,919 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 57,587 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 45,500 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 47,146 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 42,426 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/242 | Direct Receipts | 57,058 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/243 | Direct Receipts | 105,846 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 105,166 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/245 | Direct Receipts | 80,154 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 59,650 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 143,445 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 105,238 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 102,094 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 101,747 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 118,861 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 40,164 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 110,010 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 82,546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:47:21 PM. |