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/156 | Direct Receipts | 38,667 | 08/11/2022 | OWN/2022-23/P/100 | Expenditures | 517,230 | 01/11/2022 | OWN/2022-23/C/97 | 38,667 | ||||
03/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 22,627 | 08/11/2022 | OWN/2022-23/P/97 | Expenditures | 15,000 | 03/11/2022 | OWN/2022-23/C/98 | 22,627 | ||||
03/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 92,400 | 08/11/2022 | OWN/2022-23/P/98 | Expenditures | 741,868 | 03/11/2022 | OWN/2022-23/C/99 | 100,619 | ||||
03/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 8,119 | 08/11/2022 | OWN/2022-23/P/99 | Expenditures | 67,217 | 04/11/2022 | OWN/2022-23/C/100 | 37,512 | ||||
03/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 100 | 14/11/2022 | OWN/2022-23/P/101 | Expenditures | 62,703 | 08/11/2022 | OWN/2022-23/C/101 | 28,652 | ||||
04/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 37,512 | 14/11/2022 | OWN/2022-23/P/102 | Expenditures | 116,655 | 08/11/2022 | OWN/2022-23/C/102 | 824,085 | ||||
08/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 28,652 | 14/11/2022 | OWN/2022-23/P/103 | Expenditures | 10,000 | 09/11/2022 | OWN/2022-23/C/103 | 20,705 | ||||
09/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 20,705 | 14/11/2022 | OWN/2022-23/P/104 | Expenditures | 17,700 | 11/11/2022 | OWN/2022-23/C/104 | 82,594 | ||||
11/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 82,594 | 14/11/2022 | OWN/2022-23/P/105 | Expenditures | 49,320 | 14/11/2022 | OWN/2022-23/C/105 | 225,165 | ||||
15/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 35,745 | 14/11/2022 | OWN/2022-23/P/106 | Expenditures | 31,490 | 15/11/2022 | OWN/2022-23/C/106 | 35,745 | ||||
16/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 55,982 | 14/11/2022 | OWN/2022-23/P/107 | Expenditures | 76,678 | 16/11/2022 | OWN/2022-23/C/107 | 55,982 | ||||
18/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 53,831 | 14/11/2022 | OWN/2022-23/P/108 | Expenditures | 132,675 | 18/11/2022 | OWN/2022-23/C/108 | 53,831 | ||||
22/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 130,422 | Expenditures | 22/11/2022 | OWN/2022-23/C/109 | 130,422 | |||||||
25/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 44,985 | Expenditures | 25/11/2022 | OWN/2022-23/C/110 | 44,985 | |||||||
27/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 12,200 | Expenditures | 28/11/2022 | OWN/2022-23/C/111 | 12,200 | |||||||
28/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 25,000 | Expenditures | 28/11/2022 | OWN/2022-23/C/112 | 25,000 | |||||||
30/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 56,395 | Expenditures | 30/11/2022 | OWN/2022-23/C/113 | 56,395 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:55:57 PM. |