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/94 | Direct Receipts | 37,690 | 11/11/2022 | OWN/2022-23/P/9 | Expenditures | 508,080 | 02/11/2022 | OWN/2022-23/C/74 | 37,690 | ||||
04/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 44,943 | Expenditures | 05/11/2022 | OWN/2022-23/C/90 | 44,943 | |||||||
08/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 28,309 | Expenditures | 09/11/2022 | OWN/2022-23/C/104 | 28,309 | |||||||
13/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 27,818 | Expenditures | 11/11/2022 | OWN/2022-23/C/116 | 508,080 | |||||||
15/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 28,713 | Expenditures | 14/11/2022 | OWN/2022-23/C/26 | 27,818 | |||||||
16/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 159,294 | Expenditures | 16/11/2022 | OWN/2022-23/C/88 | 28,713 | |||||||
16/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 95,557 | Expenditures | 19/11/2022 | OWN/2022-23/C/97 | 30,376 | |||||||
16/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 99,812 | Expenditures | 21/11/2022 | OWN/2022-23/C/79 | 5,315 | |||||||
16/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 181,619 | Expenditures | 21/11/2022 | OWN/2022-23/C/80 | 10,085 | |||||||
16/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 196,342 | Expenditures | 21/11/2022 | OWN/2022-23/C/81 | 250,598 | |||||||
16/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 110,354 | Expenditures | 23/11/2022 | OWN/2022-23/C/85 | 26,315 | |||||||
18/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 30,376 | Expenditures | 30/11/2022 | OWN/2022-23/C/51 | 5,087 | |||||||
20/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 10,085 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 250,598 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 5,315 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 26,315 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 5,087 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:31:15 AM. |