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.) |
04/10/2022 | OWN/2022-23/R/280 | Direct Receipts | 122,605 | 02/10/2022 | OWN/2022-23/P/10 | Expenditures | 397,710 | 06/10/2022 | OWN/2022-23/C/34 | 122,605 | ||||
09/10/2022 | OWN/2022-23/R/281 | Direct Receipts | 189,638 | 02/10/2022 | OWN/2022-23/P/11 | Expenditures | 398,255 | 10/10/2022 | OWN/2022-23/C/35 | 189,638 | ||||
12/10/2022 | OWN/2022-23/R/282 | Direct Receipts | 153,444 | 02/10/2022 | OWN/2022-23/P/12 | Expenditures | 156,101 | 13/10/2022 | OWN/2022-23/C/36 | 153,444 | ||||
13/10/2022 | OWN/2022-23/R/283 | Direct Receipts | 4,700 | 02/10/2022 | OWN/2022-23/P/13 | Expenditures | 156,201 | 19/10/2022 | OWN/2022-23/C/37 | 149,075 | ||||
18/10/2022 | OWN/2022-23/R/284 | Direct Receipts | 149,075 | 02/10/2022 | OWN/2022-23/P/14 | Expenditures | 156,234 | 28/10/2022 | OWN/2022-23/C/38 | 116,648 | ||||
18/10/2022 | OWN/2022-23/R/285 | Direct Receipts | 8,268 | 02/10/2022 | OWN/2022-23/P/15 | Expenditures | 160,575 | |||||||
18/10/2022 | OWN/2022-23/R/286 | Direct Receipts | 6,100 | 02/10/2022 | OWN/2022-23/P/8 | Expenditures | 1,949,045 | |||||||
18/10/2022 | OWN/2022-23/R/287 | Direct Receipts | 6,100 | 02/10/2022 | OWN/2022-23/P/9 | Expenditures | 148,583 | |||||||
18/10/2022 | OWN/2022-23/R/288 | Direct Receipts | 5,520 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/289 | Direct Receipts | 4,980 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/290 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/291 | Direct Receipts | 6,400 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/292 | Direct Receipts | 10,500 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/293 | Direct Receipts | 2,750 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/294 | Direct Receipts | 4,840 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/295 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/296 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/297 | Direct Receipts | 5,900 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/298 | Direct Receipts | 5,900 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/299 | Direct Receipts | 4,250 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/300 | Direct Receipts | 3,450 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/301 | Direct Receipts | 5,850 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/302 | Direct Receipts | 5,240 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/303 | Direct Receipts | 4,980 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/304 | Direct Receipts | 5,240 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/305 | Direct Receipts | 4,900 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/306 | Direct Receipts | 5,785 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/307 | Direct Receipts | 6,190 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/308 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/309 | Direct Receipts | 14,999 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/310 | Direct Receipts | 26,110 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/311 | Direct Receipts | 116,148 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/312 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:34:53 AM. |