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.) |
06/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 134,215 | 01/10/2022 | OWN/2022-23/P/1 | Expenditures | 24,840 | |||||||
06/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 682,352 | 03/10/2022 | OWN/2022-23/P/2 | Expenditures | 24,950 | |||||||
10/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 511,495 | 03/10/2022 | OWN/2022-23/P/3 | Expenditures | 24,900 | |||||||
11/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,100 | 03/10/2022 | OWN/2022-23/P/4 | Expenditures | 24,940 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/5 | Expenditures | 32,920 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/6 | Expenditures | 34,340 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/10 | Expenditures | 34,640 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/11 | Expenditures | 34,860 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/12 | Expenditures | 34,930 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/13 | Expenditures | 34,930 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/14 | Expenditures | 34,930 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/15 | Expenditures | 34,940 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/16 | Expenditures | 34,940 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/18 | Expenditures | 34,970 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/23 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/7 | Expenditures | 34,340 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/8 | Expenditures | 34,360 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/9 | Expenditures | 34,380 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/17 | Expenditures | 34,950 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/19 | Expenditures | 34,980 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/20 | Expenditures | 32,160 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/21 | Expenditures | 33,210 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/22 | Expenditures | 33,640 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/24 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/25 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/26 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/27 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/28 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/29 | Expenditures | 49,850 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/30 | Expenditures | 139,530 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/31 | Expenditures | 137,830 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/32 | Expenditures | 107,850 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/33 | Expenditures | 240,420 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/34 | Expenditures | 57,800 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/35 | Expenditures | 35,337 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/36 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/37 | Expenditures | 33,240 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/38 | Expenditures | 218,180 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/39 | Expenditures | 276,950 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/40 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/41 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/42 | Expenditures | 12,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:39:10 PM. |