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.) |
04/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 60,712 | 03/11/2022 | OWN/2022-23/P/28 | Expenditures | 74,210 | 04/11/2022 | OWN/2022-23/C/20 | 85,881 | ||||
04/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 25,200 | 09/11/2022 | OWN/2022-23/P/22 | Expenditures | 680,975 | 04/11/2022 | OWN/2022-23/C/21 | 182,462 | ||||
04/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 12,400 | 09/11/2022 | OWN/2022-23/P/23 | Expenditures | 54,225 | 04/11/2022 | OWN/2022-23/C/22 | 61,183 | ||||
08/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 102,069 | 09/11/2022 | OWN/2022-23/P/24 | Expenditures | 49,102 | 04/11/2022 | OWN/2022-23/C/23 | 137,389 | ||||
08/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 46,200 | 09/11/2022 | OWN/2022-23/P/25 | Expenditures | 23,750 | 14/11/2022 | OWN/2022-23/C/24 | 208,735 | ||||
12/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 26,400 | 22/11/2022 | OWN/2022-23/P/26 | Expenditures | 9,890 | 29/11/2022 | OWN/2022-23/C/25 | 406,360 | ||||
14/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 294,991 | 22/11/2022 | OWN/2022-23/P/27 | Expenditures | 11,868 | 29/11/2022 | OWN/2022-23/C/26 | 13,380 | ||||
24/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 93,475 | 30/11/2022 | OWN/2022-23/P/29 | Expenditures | 371,084 | |||||||
25/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 60,880 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 51,249 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 87,928 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 271,821 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 24,564 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 228,395 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 210,081 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 172,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:13:53 PM. |