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/39 | Direct Receipts | 25,854 | 23/11/2022 | OWN/2022-23/P/6 | Expenditures | 348,484 | 03/11/2022 | OWN/2022-23/C/10 | 44,376 | ||||
02/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 14,722 | 29/11/2022 | OWN/2022-23/P/7 | Expenditures | 323,660 | 24/11/2022 | OWN/2022-23/C/11 | 51,263 | ||||
03/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,000 | 29/11/2022 | OWN/2022-23/P/8 | Expenditures | 630 | |||||||
04/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 33,064 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 77,632 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 44,536 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 34,670 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 11,831 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,662 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 12,731 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 33,765 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 66,793 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 35,727 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:56:30 PM. |