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/139 | Direct Receipts | 600 | 30/11/2022 | OWN/2022-23/P/10 | Expenditures | 806,486 | 03/11/2022 | OWN/2022-23/C/21 | 172,681 | ||||
02/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 215,740 | Expenditures | 03/11/2022 | OWN/2022-23/C/22 | 43,659 | |||||||
04/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 500 | Expenditures | 05/11/2022 | OWN/2022-23/C/23 | 170,129 | |||||||
04/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 169,629 | Expenditures | 07/11/2022 | OWN/2022-23/C/24 | 1,500 | |||||||
06/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,500 | Expenditures | 08/11/2022 | OWN/2022-23/C/25 | 246,663 | |||||||
07/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 700 | Expenditures | 11/11/2022 | OWN/2022-23/C/26 | 283,158 | |||||||
07/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 245,963 | Expenditures | 14/11/2022 | OWN/2022-23/C/27 | 184,027 | |||||||
10/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 283,158 | Expenditures | 14/11/2022 | OWN/2022-23/C/28 | 84,344 | |||||||
13/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,500 | Expenditures | 17/11/2022 | OWN/2022-23/C/29 | 231,691 | |||||||
13/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 182,527 | Expenditures | 19/11/2022 | OWN/2022-23/C/30 | 4,824 | |||||||
14/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 84,344 | Expenditures | 19/11/2022 | OWN/2022-23/C/31 | 67,808 | |||||||
15/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 600 | Expenditures | 23/11/2022 | OWN/2022-23/C/32 | 172,207 | |||||||
16/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 231,091 | Expenditures | 25/11/2022 | OWN/2022-23/C/33 | 136,352 | |||||||
18/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 4,720 | Expenditures | 25/11/2022 | OWN/2022-23/C/34 | 5,600 | |||||||
18/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 67,912 | Expenditures | 30/11/2022 | OWN/2022-23/C/35 | 223,411 | |||||||
22/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 172,207 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 141,952 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 70,000 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 11,080 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 142,331 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 114,390 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 23,213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:30:24 AM. |