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.) |
04/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 221 | 17/10/2022 | OWN/2022-23/P/28 | Expenditures | 1,370,612 | 07/10/2022 | OWN/2022-23/C/22 | 1,274,087 | ||||
06/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 317,550 | 17/10/2022 | OWN/2022-23/P/29 | Expenditures | 30,030 | 17/10/2022 | OWN/2022-23/C/23 | 606,562 | ||||
06/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 287,598 | 17/10/2022 | OWN/2022-23/P/30 | Expenditures | 120,028 | 26/10/2022 | OWN/2022-23/C/24 | 1,229,486 | ||||
07/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 50,530 | Expenditures | ||||||||||
07/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 397,251 | Expenditures | ||||||||||
07/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 251,556 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 74,396 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 45,000 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 30,996 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 170,721 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 25,000 | Expenditures | ||||||||||
16/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 3,132 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 515,707 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 93,921 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 61,500 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 230,000 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 278,268 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 175,421 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 8,820 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 137,996 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 60,576 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 120,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 581,392 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 218,374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:53:01 AM. |