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/202 | Direct Receipts | 500 | 03/11/2022 | OWN/2022-23/P/31 | Expenditures | 37,800 | 03/11/2022 | OWN/2022-23/C/46 | 117,400 | ||||
03/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 1,000 | 03/11/2022 | OWN/2022-23/P/32 | Expenditures | 38,700 | 04/11/2022 | OWN/2022-23/C/47 | 121,400 | ||||
04/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 3,721 | 03/11/2022 | OWN/2022-23/P/33 | Expenditures | 40,900 | 04/11/2022 | OWN/2022-23/C/48 | 444,707 | ||||
04/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 1,000 | 04/11/2022 | OWN/2022-23/P/34 | Expenditures | 121,400 | 14/11/2022 | OWN/2022-23/C/49 | 51,000 | ||||
04/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,000 | 04/11/2022 | OWN/2022-23/P/35 | Expenditures | 258,500 | 15/11/2022 | OWN/2022-23/C/50 | 294,292 | ||||
08/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,000 | 04/11/2022 | OWN/2022-23/P/36 | Expenditures | 4,200 | 25/11/2022 | OWN/2022-23/C/51 | 110,000 | ||||
08/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 500 | 04/11/2022 | OWN/2022-23/P/37 | Expenditures | 40,500 | |||||||
08/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 1,120 | 04/11/2022 | OWN/2022-23/P/38 | Expenditures | 74,000 | |||||||
08/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 3,895 | 04/11/2022 | OWN/2022-23/P/39 | Expenditures | 67,507 | |||||||
11/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 50,998 | 15/11/2022 | OWN/2022-23/P/40 | Expenditures | 191,974 | |||||||
14/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 42,213 | 15/11/2022 | OWN/2022-23/P/41 | Expenditures | 195,334 | |||||||
14/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 1,000 | 15/11/2022 | OWN/2022-23/P/42 | Expenditures | 193,305 | |||||||
15/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 3,360 | 15/11/2022 | OWN/2022-23/P/43 | Expenditures | 100,987 | |||||||
21/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 1,000 | 25/11/2022 | OWN/2022-23/P/44 | Expenditures | 110,000 | |||||||
21/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 2,840 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 3,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:54:54 PM. |