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.) |
01/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 181,100 | 14/12/2022 | OWN/2022-23/P/36 | Expenditures | 1,625,301 | 07/12/2022 | OWN/2022-23/C/31 | 814,673 | ||||
02/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,000 | 23/12/2022 | OWN/2022-23/P/37 | Expenditures | 1,499,750 | 13/12/2022 | OWN/2022-23/C/32 | 558,090 | ||||
06/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 238,196 | 27/12/2022 | OWN/2022-23/P/38 | Expenditures | 123,161 | 20/12/2022 | OWN/2022-23/C/33 | 861,057 | ||||
07/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 239,983 | Expenditures | 28/12/2022 | OWN/2022-23/C/34 | 711,083 | |||||||
07/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 31,200 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 28,906 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 17,814 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 2,548 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 41,432 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 448,686 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 43,200 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 5,050 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 487,415 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 161,160 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 120,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 60,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 208,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 15,288 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 26,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 416,595 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 40,200 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 37,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:49:52 PM. |