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/88 | Direct Receipts | 3,450 | 23/11/2022 | OWN/2022-23/P/10 | Expenditures | 102,384 | 04/11/2022 | OWN/2022-23/C/14 | 37,734 | ||||
01/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 4,469 | Expenditures | 04/11/2022 | OWN/2022-23/C/15 | 90,000 | |||||||
02/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 8,131 | Expenditures | 14/11/2022 | OWN/2022-23/C/16 | 33,614 | |||||||
02/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 9,393 | Expenditures | 22/11/2022 | OWN/2022-23/C/17 | 38,969 | |||||||
02/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 360 | Expenditures | 30/11/2022 | OWN/2022-23/C/18 | 49,919 | |||||||
03/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 11,071 | Expenditures | ||||||||||
03/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 360 | Expenditures | ||||||||||
03/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
03/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 30,000 | Expenditures | ||||||||||
03/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 30,000 | Expenditures | ||||||||||
03/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 30,000 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 5,028 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 8,987 | Expenditures | ||||||||||
06/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 4,562 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 6,599 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,520 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 4,998 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 720 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 5,703 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 6,923 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 360 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 8,288 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 720 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 4,735 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 11,160 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 9,673 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 12,825 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 47,398 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 5,224 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 4,916 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 6,406 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 7,135 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 3,360 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 360 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 10,765 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 360 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 21,333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:44:56 PM. |