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.) |
05/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 12,900 | 30/11/2022 | OWN/2022-23/P/27 | Expenditures | 347,831 | 14/11/2022 | OWN/2022-23/C/24 | 21,815 | ||||
11/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 8,915 | Expenditures | 15/11/2022 | OWN/2022-23/C/25 | 71,534 | |||||||
14/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 71,534 | Expenditures | 22/11/2022 | OWN/2022-23/C/33 | 343,980 | |||||||
15/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 38,928 | Expenditures | 24/11/2022 | OWN/2022-23/C/34 | 261,454 | |||||||
15/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 13,327 | Expenditures | 29/11/2022 | OWN/2022-23/C/35 | 42,777 | |||||||
15/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 62,514 | Expenditures | 29/11/2022 | OWN/2022-23/C/36 | 42,777 | |||||||
17/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 372,960 | Expenditures | 30/11/2022 | OWN/2022-23/C/37 | 347,831 | |||||||
17/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 59,520 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 104,115 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 329,910 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 52,600 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 287,700 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 45,880 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 36,449 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 54,880 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 16,800 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 343,980 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 41,576 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 42,777 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 42,777 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 80,367 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 97,084 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:54:21 AM. |