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/69 | Direct Receipts | 25,030 | 07/11/2022 | OWN/2022-23/P/80 | Expenditures | 17,254 | 07/11/2022 | OWN/2022-23/C/13 | 203,550 | ||||
04/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,600 | 07/11/2022 | OWN/2022-23/P/81 | Expenditures | 81,000 | 23/11/2022 | OWN/2022-23/C/14 | 279,790 | ||||
07/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 17,781 | 07/11/2022 | OWN/2022-23/P/82 | Expenditures | 17,000 | |||||||
07/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,800 | 07/11/2022 | OWN/2022-23/P/83 | Expenditures | 17,000 | |||||||
08/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 31,833 | 07/11/2022 | OWN/2022-23/P/84 | Expenditures | 8,500 | |||||||
09/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 28,830 | 07/11/2022 | OWN/2022-23/P/85 | Expenditures | 7,000 | |||||||
11/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,000 | 07/11/2022 | OWN/2022-23/P/86 | Expenditures | 14,310 | |||||||
14/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 45,211 | 07/11/2022 | OWN/2022-23/P/87 | Expenditures | 12,055 | |||||||
16/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 21,631 | 07/11/2022 | OWN/2022-23/P/88 | Expenditures | 12,380 | |||||||
16/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 33,975 | 07/11/2022 | OWN/2022-23/P/89 | Expenditures | 17,051 | |||||||
21/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 25,587 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 29,466 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 28,421 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 37,977 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:34:07 PM. |