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/23 | Direct Receipts | 22,277 | 29/11/2022 | OWN/2022-23/P/20 | Expenditures | 963,000 | |||||||
02/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 71,203 | Expenditures | ||||||||||
03/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 18,006 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 545 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,000 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 29,588 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 35,935 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 21,000 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 50,965 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 33,000 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 122,341 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 32,072 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 13,325 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 91,808 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 15,401 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 400,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 14,969 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 32,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:46:53 PM. |