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/257 | Direct Receipts | 6,678 | 03/11/2022 | OWN/2022-23/P/64 | Expenditures | 4,121 | 03/11/2022 | OWN/2022-23/C/62 | 57,575 | ||||
03/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 13,041 | 08/11/2022 | OWN/2022-23/P/65 | Expenditures | 27,000 | 07/11/2022 | OWN/2022-23/C/63 | 17,856 | ||||
04/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 783 | 08/11/2022 | OWN/2022-23/P/66 | Expenditures | 15,000 | 18/11/2022 | OWN/2022-23/C/64 | 300 | ||||
05/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 1,333 | 08/11/2022 | OWN/2022-23/P/67 | Expenditures | 447,846 | 18/11/2022 | OWN/2022-23/C/65 | 300 | ||||
07/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 17,856 | 08/11/2022 | OWN/2022-23/P/68 | Expenditures | 48,462 | 24/11/2022 | OWN/2022-23/C/66 | 21,617 | ||||
07/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 4,828 | 08/11/2022 | OWN/2022-23/P/69 | Expenditures | 180,938 | 24/11/2022 | OWN/2022-23/C/67 | 21,396 | ||||
08/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 7,049 | 08/11/2022 | OWN/2022-23/P/70 | Expenditures | 186,409 | 24/11/2022 | OWN/2022-23/C/69 | 322,400 | ||||
09/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 26,040 | 08/11/2022 | OWN/2022-23/P/71 | Expenditures | 147,673 | 28/11/2022 | OWN/2022-23/C/70 | 73,000 | ||||
10/11/2022 | OWN/2022-23/R/265 | Direct Receipts | 6,691 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/266 | Direct Receipts | 10,148 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/267 | Direct Receipts | 19,529 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/268 | Direct Receipts | 2,736 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/269 | Direct Receipts | 5,538 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/270 | Direct Receipts | 11,213 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/271 | Direct Receipts | 4,223 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/272 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/273 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/274 | Direct Receipts | 3,412 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/275 | Direct Receipts | 2,801 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/276 | Direct Receipts | 28,766 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/277 | Direct Receipts | 6,948 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/278 | Direct Receipts | 126,942 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/279 | Direct Receipts | 63,860 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/280 | Direct Receipts | 35,346 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/281 | Direct Receipts | 21,617 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/282 | Direct Receipts | 21,396 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/283 | Direct Receipts | 322,400 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/284 | Direct Receipts | 1,716 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/285 | Direct Receipts | 8,047 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/286 | Direct Receipts | 2,594 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/287 | Direct Receipts | 14,041 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/288 | Direct Receipts | 5,884 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:00:39 PM. |