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/39 | Direct Receipts | 11,484 | 11/11/2022 | OWN/2022-23/P/28 | Expenditures | 27,600 | 02/11/2022 | OWN/2022-23/C/9 | 37,431 | ||||
01/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,914 | 11/11/2022 | OWN/2022-23/P/29 | Expenditures | 18,400 | 07/11/2022 | OWN/2022-23/C/10 | 61,254 | ||||
01/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 766 | 11/11/2022 | OWN/2022-23/P/30 | Expenditures | 92,282 | 15/11/2022 | OWN/2022-23/C/12 | 114,727 | ||||
01/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,200 | 11/11/2022 | OWN/2022-23/P/31 | Expenditures | 18,000 | 21/11/2022 | OWN/2022-23/C/13 | 37,578 | ||||
01/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,000 | 11/11/2022 | OWN/2022-23/P/32 | Expenditures | 77,188 | 23/11/2022 | OWN/2022-23/C/14 | 32,495 | ||||
01/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,362 | 11/11/2022 | OWN/2022-23/P/33 | Expenditures | 15,612 | 29/11/2022 | OWN/2022-23/C/15 | 63,535 | ||||
01/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,705 | 23/11/2022 | OWN/2022-23/P/34 | Expenditures | 5,190 | |||||||
01/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,000 | 23/11/2022 | OWN/2022-23/P/35 | Expenditures | 19,200 | |||||||
02/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 34,097 | 23/11/2022 | OWN/2022-23/P/36 | Expenditures | 7,500 | |||||||
02/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,684 | 23/11/2022 | OWN/2022-23/P/37 | Expenditures | 30,000 | |||||||
02/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,273 | 23/11/2022 | OWN/2022-23/P/38 | Expenditures | 5,652 | |||||||
02/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 19,200 | 23/11/2022 | OWN/2022-23/P/39 | Expenditures | 550 | |||||||
07/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 66,571 | 23/11/2022 | OWN/2022-23/P/40 | Expenditures | 900 | |||||||
07/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 11,093 | 23/11/2022 | OWN/2022-23/P/41 | Expenditures | 1,900 | |||||||
07/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,443 | 23/11/2022 | OWN/2022-23/P/42 | Expenditures | 16,150 | |||||||
07/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 28,800 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,820 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 30,475 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,072 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,031 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 13,200 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 15,648 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,604 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,043 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 20,948 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,492 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,395 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 25,200 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:59:45 PM. |