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/157 | Direct Receipts | 5,536 | 30/11/2022 | OWN/2022-23/P/53 | Expenditures | 36,000 | 07/11/2022 | OWN/2022-23/C/17 | 95,120 | ||||
02/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 64,344 | 30/11/2022 | OWN/2022-23/P/54 | Expenditures | 3,000 | 10/11/2022 | OWN/2022-23/C/18 | 4,900 | ||||
03/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 6,787 | 30/11/2022 | OWN/2022-23/P/55 | Expenditures | 25,220 | 22/11/2022 | OWN/2022-23/C/19 | 54,600 | ||||
05/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 500 | 30/11/2022 | OWN/2022-23/P/56 | Expenditures | 9,000 | |||||||
05/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 6,429 | 30/11/2022 | OWN/2022-23/P/57 | Expenditures | 9,425 | |||||||
07/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 8,168 | 30/11/2022 | OWN/2022-23/P/58 | Expenditures | 4,940 | |||||||
08/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 6,479 | 30/11/2022 | OWN/2022-23/P/59 | Expenditures | 4,000 | |||||||
09/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 3,444 | 30/11/2022 | OWN/2022-23/P/60 | Expenditures | 24,085 | |||||||
10/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 8,691 | 30/11/2022 | OWN/2022-23/P/61 | Expenditures | 4,655 | |||||||
10/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 200 | 30/11/2022 | OWN/2022-23/P/62 | Expenditures | 21,550 | |||||||
10/11/2022 | OWN/2022-23/R/269 | Direct Receipts | 4,900 | 30/11/2022 | OWN/2022-23/P/63 | Expenditures | 88,200 | |||||||
11/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 5,898 | 30/11/2022 | OWN/2022-23/P/64 | Expenditures | 23,000 | |||||||
16/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 2,108 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 8,679 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,051 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 3,710 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 4,922 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 6,281 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 14,934 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 2,950 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 23,709 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 16,433 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 19,659 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 2,153 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 5,658 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,605 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:32:44 AM. |