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/132 | Direct Receipts | 27,792 | 11/11/2022 | OWN/2022-23/P/35 | Expenditures | 26,000 | 07/11/2022 | OWN/2022-23/C/26 | 118,979 | ||||
02/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 400 | 11/11/2022 | OWN/2022-23/P/36 | Expenditures | 22,274 | 08/11/2022 | OWN/2022-23/C/27 | 273,997 | ||||
02/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,400 | 11/11/2022 | OWN/2022-23/P/37 | Expenditures | 26,000 | 11/11/2022 | OWN/2022-23/C/28 | 1,159,632 | ||||
02/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,400 | 11/11/2022 | OWN/2022-23/P/38 | Expenditures | 36,600 | 11/11/2022 | OWN/2022-23/C/30 | 83,357 | ||||
04/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 9,868 | 11/11/2022 | OWN/2022-23/P/39 | Expenditures | 488,000 | 16/11/2022 | OWN/2022-23/C/31 | 89,328 | ||||
05/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 7,500 | 11/11/2022 | OWN/2022-23/P/40 | Expenditures | 54,900 | 18/11/2022 | OWN/2022-23/C/32 | 36,336 | ||||
05/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 100 | 11/11/2022 | OWN/2022-23/P/41 | Expenditures | 45,140 | 18/11/2022 | OWN/2022-23/C/33 | 26,074 | ||||
06/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 80,979 | 11/11/2022 | OWN/2022-23/P/42 | Expenditures | 42,700 | 23/11/2022 | OWN/2022-23/C/34 | 87,471 | ||||
06/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 100 | 11/11/2022 | OWN/2022-23/P/43 | Expenditures | 30,500 | 25/11/2022 | OWN/2022-23/C/35 | 4,683 | ||||
07/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 396 | 11/11/2022 | OWN/2022-23/P/44 | Expenditures | 30,500 | 25/11/2022 | OWN/2022-23/C/36 | 38,705 | ||||
07/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 273,997 | 11/11/2022 | OWN/2022-23/P/45 | Expenditures | 27,450 | 28/11/2022 | OWN/2022-23/C/37 | 67,510 | ||||
07/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 100 | 11/11/2022 | OWN/2022-23/P/46 | Expenditures | 30,000 | |||||||
09/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 100 | 11/11/2022 | OWN/2022-23/P/47 | Expenditures | 299,568 | |||||||
09/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 14,335 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 12,835 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 17,950 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 83,357 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 7,500 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 54,278 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 26,074 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 36,336 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 83,971 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 43,388 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 67,510 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 62,517 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 64,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:39:54 AM. |