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/313 | Direct Receipts | 70,595 | 18/11/2022 | OWN/2022-23/P/16 | Expenditures | 1,825,812 | 05/11/2022 | OWN/2022-23/C/39 | 70,595 | ||||
10/11/2022 | OWN/2022-23/R/314 | Direct Receipts | 14,940 | Expenditures | 15/11/2022 | OWN/2022-23/C/40 | 98,499 | |||||||
10/11/2022 | OWN/2022-23/R/315 | Direct Receipts | 14,940 | Expenditures | 24/11/2022 | OWN/2022-23/C/41 | 250,150 | |||||||
14/11/2022 | OWN/2022-23/R/316 | Direct Receipts | 98,499 | Expenditures | 26/11/2022 | OWN/2022-23/C/42 | 212,548 | |||||||
15/11/2022 | OWN/2022-23/R/317 | Direct Receipts | 5,460 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/318 | Direct Receipts | 3,522 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/319 | Direct Receipts | 5,400 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/320 | Direct Receipts | 6,100 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/321 | Direct Receipts | 6,100 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/322 | Direct Receipts | 5,400 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/323 | Direct Receipts | 4,550 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/324 | Direct Receipts | 5,400 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/325 | Direct Receipts | 13,586 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/326 | Direct Receipts | 5,430 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/327 | Direct Receipts | 5,530 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/328 | Direct Receipts | 5,410 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/329 | Direct Receipts | 5,530 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/330 | Direct Receipts | 4,770 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/331 | Direct Receipts | 2,720 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/332 | Direct Receipts | 5,600 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/333 | Direct Receipts | 5,600 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/334 | Direct Receipts | 12,020 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/335 | Direct Receipts | 250,150 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/336 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/337 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/338 | Direct Receipts | 202,148 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/339 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:07:41 AM. |