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/246 | Direct Receipts | 300 | 18/11/2022 | OWN/2022-23/P/16 | Expenditures | 3,274,475 | |||||||
02/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 29,242 | 21/11/2022 | OWN/2022-23/P/17 | Expenditures | 1,586,244 | |||||||
03/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 10,250 | 21/11/2022 | OWN/2022-23/P/18 | Expenditures | 1,733,774 | |||||||
07/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 341,774 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 720 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 107,716 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 5,285 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 146,032 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 71,903 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 17,500 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 170,569 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 314,543 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 5,560 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 3,780 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 33,950 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 2,100 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 40,461 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/265 | Direct Receipts | 59,592 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/266 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/267 | Direct Receipts | 144,846 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/268 | Direct Receipts | 5,150 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/269 | Direct Receipts | 49,286 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/270 | Direct Receipts | 720 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/271 | Direct Receipts | 43,700 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/272 | Direct Receipts | 10,573 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/273 | Direct Receipts | 98,450 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/274 | Direct Receipts | 135,794 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/275 | Direct Receipts | 129,850 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/276 | Direct Receipts | 840 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/277 | Direct Receipts | 93,092 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/278 | Direct Receipts | 30,968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:03:34 PM. |