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/70 | Direct Receipts | 47,773 | 10/11/2022 | OWN/2022-23/P/49 | Expenditures | 9,000 | 01/11/2022 | OWN/2022-23/C/15 | 79,600 | ||||
05/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 7,546 | 10/11/2022 | OWN/2022-23/P/50 | Expenditures | 374,000 | 01/11/2022 | OWN/2022-23/C/16 | 47,773 | ||||
06/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 11,994 | 10/11/2022 | OWN/2022-23/P/51 | Expenditures | 888,373 | 10/11/2022 | OWN/2022-23/C/17 | 356,736 | ||||
07/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 10,706 | Expenditures | 10/11/2022 | OWN/2022-23/C/18 | 1,271,373 | |||||||
08/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 19,804 | Expenditures | 19/11/2022 | OWN/2022-23/C/19 | 141,039 | |||||||
08/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,599 | Expenditures | 30/11/2022 | OWN/2022-23/C/20 | 119,206 | |||||||
09/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 18,754 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 87,333 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 14,333 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 17,000 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 14,000 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 13,667 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 98,333 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,667 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 20,000 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 15,000 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 141,039 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 23,774 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 9,313 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,070 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 75 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 79 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 989 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,037 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 10,353 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 20,786 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 17,064 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 9,333 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 23,333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:39:53 AM. |