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/107 | Direct Receipts | 80,800 | 01/11/2022 | OWN/2022-23/P/28 | Expenditures | 1,408,256 | 01/11/2022 | OWN/2022-23/C/37 | 1,408,256 | ||||
01/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 125,265 | 11/11/2022 | OWN/2022-23/P/29 | Expenditures | 1,324,416 | 01/11/2022 | OWN/2022-23/C/38 | 125,265 | ||||
02/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 24,000 | 11/11/2022 | OWN/2022-23/P/30 | Expenditures | 924,769 | 01/11/2022 | OWN/2022-23/C/39 | 80,800 | ||||
07/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 200,000 | Expenditures | 10/11/2022 | OWN/2022-23/C/40 | 462,677 | |||||||
10/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 4,800 | Expenditures | 11/11/2022 | OWN/2022-23/C/41 | 1,324,416 | |||||||
10/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 462,677 | Expenditures | 11/11/2022 | OWN/2022-23/C/42 | 924,769 | |||||||
14/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 136,620 | Expenditures | 16/11/2022 | OWN/2022-23/C/43 | 454,358 | |||||||
15/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 658,430 | Expenditures | 16/11/2022 | OWN/2022-23/C/44 | 5,325 | |||||||
15/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 12,382 | Expenditures | 25/11/2022 | OWN/2022-23/C/45 | 1,267,302 | |||||||
16/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 76,000 | Expenditures | 30/11/2022 | OWN/2022-23/C/46 | 439,215 | |||||||
16/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 454,358 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 5,325 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 15,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 4,960 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,267,302 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 439,215 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 4,960 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:16:16 AM. |