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/43 | Direct Receipts | 131,000 | 23/11/2022 | OWN/2022-23/P/9 | Expenditures | 1,612,319 | 01/11/2022 | OWN/2022-23/C/44 | 131,000 | ||||
01/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 620 | Expenditures | 01/11/2022 | OWN/2022-23/C/45 | 620 | |||||||
01/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 580 | Expenditures | 01/11/2022 | OWN/2022-23/C/46 | 580 | |||||||
01/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 650 | Expenditures | 01/11/2022 | OWN/2022-23/C/47 | 650 | |||||||
01/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 550 | Expenditures | 01/11/2022 | OWN/2022-23/C/48 | 550 | |||||||
01/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 35,000 | Expenditures | 01/11/2022 | OWN/2022-23/C/49 | 35,000 | |||||||
02/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 31,025 | Expenditures | 02/11/2022 | OWN/2022-23/C/50 | 31,025 | |||||||
05/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,150 | Expenditures | 05/11/2022 | OWN/2022-23/C/51 | 1,150 | |||||||
07/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 12,717 | Expenditures | 07/11/2022 | OWN/2022-23/C/52 | 12,717 | |||||||
07/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,800 | Expenditures | 07/11/2022 | OWN/2022-23/C/53 | 3,800 | |||||||
07/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 81,950 | Expenditures | 07/11/2022 | OWN/2022-23/C/54 | 81,950 | |||||||
10/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,500 | Expenditures | 10/11/2022 | OWN/2022-23/C/55 | 1,500 | |||||||
15/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 200,000 | Expenditures | 15/11/2022 | OWN/2022-23/C/56 | 200,000 | |||||||
15/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 667,431 | Expenditures | 15/11/2022 | OWN/2022-23/C/57 | 667,431 | |||||||
21/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 9,607 | Expenditures | 21/11/2022 | OWN/2022-23/C/58 | 9,607 | |||||||
22/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 19,259 | Expenditures | 22/11/2022 | OWN/2022-23/C/59 | 19,259 | |||||||
22/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,800 | Expenditures | 22/11/2022 | OWN/2022-23/C/60 | 2,800 | |||||||
22/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,680 | Expenditures | 22/11/2022 | OWN/2022-23/C/61 | 4,680 | |||||||
22/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,180 | Expenditures | 22/11/2022 | OWN/2022-23/C/62 | 3,180 | |||||||
22/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,220 | Expenditures | 22/11/2022 | OWN/2022-23/C/63 | 2,220 | |||||||
22/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,100 | Expenditures | 22/11/2022 | OWN/2022-23/C/64 | 1,100 | |||||||
22/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,100 | Expenditures | 22/11/2022 | OWN/2022-23/C/65 | 1,200 | |||||||
22/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 850 | Expenditures | 22/11/2022 | OWN/2022-23/C/66 | 850 | |||||||
22/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,200 | Expenditures | 23/11/2022 | OWN/2022-23/C/67 | 26,441 | |||||||
23/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 26,441 | Expenditures | 23/11/2022 | OWN/2022-23/C/68 | 1,612,319 | |||||||
28/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,200 | Expenditures | 28/11/2022 | OWN/2022-23/C/69 | 3,200 | |||||||
28/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,170 | Expenditures | 28/11/2022 | OWN/2022-23/C/70 | 1,170 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:45:27 AM. |