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.) |
02/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 130,000 | 08/11/2022 | OWN/2022-23/P/31 | Expenditures | 1,856,000 | 02/11/2022 | OWN/2022-23/C/25 | 1,088,503 | ||||
05/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 500 | 25/11/2022 | OWN/2022-23/P/32 | Expenditures | 101,069 | 08/11/2022 | OWN/2022-23/C/26 | 596,474 | ||||
07/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 502,164 | 25/11/2022 | OWN/2022-23/P/33 | Expenditures | 197,300 | 14/11/2022 | OWN/2022-23/C/27 | 1,271,766 | ||||
07/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 13,800 | 25/11/2022 | OWN/2022-23/P/34 | Expenditures | 58,000 | 18/11/2022 | OWN/2022-23/C/28 | 569,443 | ||||
08/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 800,000 | 29/11/2022 | OWN/2022-23/P/35 | Expenditures | 538,627 | 23/11/2022 | OWN/2022-23/C/29 | 780,678 | ||||
08/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 148,087 | Expenditures | 29/11/2022 | OWN/2022-23/C/30 | 778,926 | |||||||
14/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 299,683 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 24,000 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 15,046 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 471,599 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 82,800 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 209,968 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 120,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 16,163 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 387,144 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 47,400 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 110,000 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 13,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 631,926 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 24,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 102,340 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 19,854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:01:18 AM. |