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.) |
14/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 855,496 | 09/11/2022 | OWN/2022-23/P/57 | Expenditures | 588,600 | 01/11/2022 | OWN/2022-23/C/57 | 227,000 | ||||
15/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 17,105 | 09/11/2022 | OWN/2022-23/P/58 | Expenditures | 63,230 | 05/11/2022 | OWN/2022-23/C/58 | 945,245 | ||||
15/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 25,666 | 09/11/2022 | OWN/2022-23/P/59 | Expenditures | 500,000 | 07/11/2022 | OWN/2022-23/C/59 | 52,000 | ||||
15/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 8,615 | 09/11/2022 | OWN/2022-23/P/60 | Expenditures | 32,024 | 14/11/2022 | OWN/2022-23/C/60 | 184,500 | ||||
15/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 26,280 | 09/11/2022 | OWN/2022-23/P/61 | Expenditures | 288,870 | 22/11/2022 | OWN/2022-23/C/61 | 38,000 | ||||
15/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 5,100 | 09/11/2022 | OWN/2022-23/P/62 | Expenditures | 268,500 | |||||||
15/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 600 | 09/11/2022 | OWN/2022-23/P/63 | Expenditures | 15,000 | |||||||
15/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 3,250 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,900 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 136,884 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 68,398 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 104,105 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 98,752 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 202,857 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,256 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 201 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 101 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 25 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 37 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 12 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 6,840 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 10,150 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 625 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 204 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 813 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 99 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 307 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:58:55 PM. |