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.) |
01/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,000 | 02/11/2022 | OWN/2022-23/P/14 | Expenditures | 222,930 | 02/11/2022 | OWN/2022-23/C/17 | 29,929 | ||||
02/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 19,700 | 04/11/2022 | OWN/2022-23/P/15 | Expenditures | 50,000 | 11/11/2022 | OWN/2022-23/C/18 | 76,568 | ||||
04/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,629 | 17/11/2022 | OWN/2022-23/P/16 | Expenditures | 149,095 | 17/11/2022 | OWN/2022-23/C/19 | 78,896 | ||||
05/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 17,466 | Expenditures | 28/11/2022 | OWN/2022-23/C/20 | 59,678 | |||||||
06/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 13,016 | Expenditures | 30/11/2022 | OWN/2022-23/C/21 | 25,179 | |||||||
07/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 16,193 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 20,906 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,358 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 22,085 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 35,997 | Expenditures | ||||||||||
13/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 12,477 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,715 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,622 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 11,168 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 14,719 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,391 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,874 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 6,125 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 6,661 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,934 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,111 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 23,674 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:15:49 AM. |