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.) |
01/10/2022 | OWN/2022-23/R/227 | Direct Receipts | 5,627 | 06/10/2022 | OWN/2022-23/P/58 | Expenditures | 1,110,524 | 07/10/2022 | OWN/2022-23/C/56 | 400 | ||||
04/10/2022 | OWN/2022-23/R/228 | Direct Receipts | 12,961 | 06/10/2022 | OWN/2022-23/P/59 | Expenditures | 15,000 | 10/10/2022 | OWN/2022-23/C/57 | 40,500 | ||||
06/10/2022 | OWN/2022-23/R/229 | Direct Receipts | 4,133 | 17/10/2022 | OWN/2022-23/P/60 | Expenditures | 6,648 | 17/10/2022 | OWN/2022-23/C/58 | 106,282 | ||||
07/10/2022 | OWN/2022-23/R/230 | Direct Receipts | 10,702 | 26/10/2022 | OWN/2022-23/P/61 | Expenditures | 8,252 | 22/10/2022 | OWN/2022-23/C/59 | 400 | ||||
07/10/2022 | OWN/2022-23/R/231 | Direct Receipts | 40,500 | 29/10/2022 | OWN/2022-23/P/62 | Expenditures | 61,834 | 26/10/2022 | OWN/2022-23/C/60 | 20,964 | ||||
07/10/2022 | OWN/2022-23/R/232 | Direct Receipts | 400 | 29/10/2022 | OWN/2022-23/P/63 | Expenditures | 704,000 | 26/10/2022 | OWN/2022-23/C/61 | 162,602 | ||||
10/10/2022 | OWN/2022-23/R/233 | Direct Receipts | 9,296 | Expenditures | ||||||||||
11/10/2022 | OWN/2022-23/R/234 | Direct Receipts | 7,072 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/235 | Direct Receipts | 3,062 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/236 | Direct Receipts | 10,326 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/237 | Direct Receipts | 7,905 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/238 | Direct Receipts | 6,228 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/239 | Direct Receipts | 13,828 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/240 | Direct Receipts | 5,594 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/241 | Direct Receipts | 12,217 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/242 | Direct Receipts | 3,872 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/243 | Direct Receipts | 400 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/245 | Direct Receipts | 83,877 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/246 | Direct Receipts | 45,619 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/247 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/248 | Direct Receipts | 3,347 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/249 | Direct Receipts | 37,658 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/250 | Direct Receipts | 20,964 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/251 | Direct Receipts | 26,583 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/252 | Direct Receipts | 65,555 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/253 | Direct Receipts | 28,303 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/254 | Direct Receipts | 21,537 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/255 | Direct Receipts | 713 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/256 | Direct Receipts | 4,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:40:34 AM. |