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.) |
07/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 67,288 | 25/11/2022 | OWN/2022-23/P/3 | Expenditures | 746,217 | 07/11/2022 | OWN/2022-23/C/16 | 5,784 | ||||
07/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,684 | 30/11/2022 | OWN/2022-23/P/25 | Expenditures | 2,294,951 | 07/11/2022 | OWN/2022-23/C/17 | 1,919 | ||||
07/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,684 | Expenditures | 07/11/2022 | OWN/2022-23/C/18 | 7,199 | |||||||
07/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 116,720 | Expenditures | 07/11/2022 | OWN/2022-23/C/20 | 10,750 | |||||||
07/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,000 | Expenditures | 07/11/2022 | OWN/2022-23/C/21 | 34,750 | |||||||
07/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,784 | Expenditures | 07/11/2022 | OWN/2022-23/C/3 | 6,980 | |||||||
07/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,919 | Expenditures | 07/11/2022 | OWN/2022-23/C/4 | 75,225 | |||||||
07/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,199 | Expenditures | 07/11/2022 | OWN/2022-23/C/5 | 6,978 | |||||||
07/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,750 | Expenditures | 07/11/2022 | OWN/2022-23/C/6 | 67,200 | |||||||
07/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 34,750 | Expenditures | 07/11/2022 | OWN/2022-23/C/7 | 7,684 | |||||||
07/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 75,225 | Expenditures | 07/11/2022 | OWN/2022-23/C/8 | 116,720 | |||||||
07/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,978 | Expenditures | 07/11/2022 | OWN/2022-23/C/9 | 7,000 | |||||||
10/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,413 | Expenditures | 10/11/2022 | OWN/2022-23/C/19 | 4,413 | |||||||
18/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 109,702 | Expenditures | 18/11/2022 | OWN/2022-23/C/10 | 109,702 | |||||||
18/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 31,750 | Expenditures | 18/11/2022 | OWN/2022-23/C/11 | 31,750 | |||||||
19/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 98,250 | Expenditures | 26/11/2022 | OWN/2022-23/C/66 | 8,400 | |||||||
28/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,968 | Expenditures | 28/11/2022 | OWN/2022-23/C/12 | 4,968 | |||||||
28/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,445 | Expenditures | 28/11/2022 | OWN/2022-23/C/13 | 3,445 | |||||||
28/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,400 | Expenditures | 28/11/2022 | OWN/2022-23/C/14 | 34,000 | |||||||
28/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,088 | Expenditures | 28/11/2022 | OWN/2022-23/C/15 | 7,210 | |||||||
Direct Receipts | Expenditures | 30/11/2022 | OWN/2022-23/C/22 | 68,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:43:05 AM. |