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/85 | Direct Receipts | 19,230 | 01/11/2022 | OWN/2022-23/P/97 | Expenditures | 348,408 | 09/11/2022 | OWN/2022-23/C/17 | 34,000 | ||||
02/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,000 | 11/11/2022 | OWN/2022-23/P/100 | Expenditures | 10,652 | 11/11/2022 | OWN/2022-23/C/18 | 200,436 | ||||
02/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 250 | 11/11/2022 | OWN/2022-23/P/101 | Expenditures | 7,560 | 15/11/2022 | OWN/2022-23/C/19 | 60,103 | ||||
02/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 100 | 11/11/2022 | OWN/2022-23/P/102 | Expenditures | 360 | 16/11/2022 | OWN/2022-23/C/20 | 64,823 | ||||
08/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 200 | 11/11/2022 | OWN/2022-23/P/103 | Expenditures | 5,800 | 18/11/2022 | OWN/2022-23/C/21 | 79,225 | ||||
09/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 30,709 | 11/11/2022 | OWN/2022-23/P/104 | Expenditures | 4,650 | 24/11/2022 | OWN/2022-23/C/22 | 61,937 | ||||
10/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 29,394 | 11/11/2022 | OWN/2022-23/P/105 | Expenditures | 2,804 | 30/11/2022 | OWN/2022-23/C/23 | 88,120 | ||||
14/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 64,823 | 11/11/2022 | OWN/2022-23/P/106 | Expenditures | 2,560 | |||||||
17/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 79,225 | 11/11/2022 | OWN/2022-23/P/107 | Expenditures | 800 | |||||||
19/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 29,941 | 11/11/2022 | OWN/2022-23/P/108 | Expenditures | 120 | |||||||
22/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 31,996 | 11/11/2022 | OWN/2022-23/P/109 | Expenditures | 8,350 | |||||||
23/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 200 | 11/11/2022 | OWN/2022-23/P/110 | Expenditures | 2,650 | |||||||
23/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,000 | 11/11/2022 | OWN/2022-23/P/111 | Expenditures | 25,130 | |||||||
23/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 200 | 11/11/2022 | OWN/2022-23/P/112 | Expenditures | 17,000 | |||||||
23/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 200 | 11/11/2022 | OWN/2022-23/P/113 | Expenditures | 10,000 | |||||||
23/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 200 | 11/11/2022 | OWN/2022-23/P/98 | Expenditures | 95,291 | |||||||
26/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 13,932 | 11/11/2022 | OWN/2022-23/P/99 | Expenditures | 102,000 | |||||||
28/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 26,972 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 47,216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:22:48 AM. |