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/141 | Direct Receipts | 7,441 | 01/11/2022 | OWN/2022-23/P/103 | Expenditures | 3,000 | 01/11/2022 | OWN/2022-23/C/37 | 70,374 | ||||
02/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 4,347 | 01/11/2022 | OWN/2022-23/P/104 | Expenditures | 13,000 | 04/11/2022 | OWN/2022-23/C/29 | 11,788 | ||||
05/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 21,563 | 01/11/2022 | OWN/2022-23/P/105 | Expenditures | 13,000 | 05/11/2022 | OWN/2022-23/C/30 | 21,563 | ||||
05/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 33,630 | 01/11/2022 | OWN/2022-23/P/106 | Expenditures | 8,000 | 08/11/2022 | OWN/2022-23/C/31 | 33,630 | ||||
10/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 60,614 | 01/11/2022 | OWN/2022-23/P/107 | Expenditures | 6,000 | 11/11/2022 | OWN/2022-23/C/32 | 60,614 | ||||
10/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,100 | 01/11/2022 | OWN/2022-23/P/108 | Expenditures | 64,406 | 17/11/2022 | OWN/2022-23/C/33 | 28,051 | ||||
13/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 26,851 | 01/11/2022 | OWN/2022-23/P/109 | Expenditures | 4,780 | 19/11/2022 | OWN/2022-23/C/34 | 24,230 | ||||
14/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 100 | 01/11/2022 | OWN/2022-23/P/110 | Expenditures | 6,887 | 19/11/2022 | OWN/2022-23/C/35 | 2,406 | ||||
17/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 24,230 | 01/11/2022 | OWN/2022-23/P/111 | Expenditures | 5,360 | 30/11/2022 | OWN/2022-23/C/36 | 118,325 | ||||
19/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 2,406 | 01/11/2022 | OWN/2022-23/P/112 | Expenditures | 5,940 | |||||||
21/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 26,613 | 01/11/2022 | OWN/2022-23/P/113 | Expenditures | 5,171 | |||||||
22/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 373,849 | 01/11/2022 | OWN/2022-23/P/114 | Expenditures | 3,920 | |||||||
26/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 200 | 01/11/2022 | OWN/2022-23/P/115 | Expenditures | 7,156 | |||||||
28/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 24,233 | 01/11/2022 | OWN/2022-23/P/116 | Expenditures | 15,000 | |||||||
28/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 4,785 | 01/11/2022 | OWN/2022-23/P/117 | Expenditures | 4,709 | |||||||
28/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 33,779 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 28,715 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 39,915 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:33:39 AM. |