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.) |
03/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,103,260 | 02/11/2022 | OWN/2022-23/P/65 | Expenditures | 101,516 | |||||||
04/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 881,948 | 02/11/2022 | OWN/2022-23/P/66 | Expenditures | 9,400 | |||||||
04/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 88,195 | 04/11/2022 | OWN/2022-23/P/67 | Expenditures | 89,900 | |||||||
09/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 62,422 | 04/11/2022 | OWN/2022-23/P/68 | Expenditures | 22,080 | |||||||
16/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,880 | 04/11/2022 | OWN/2022-23/P/70 | Expenditures | 32,000 | |||||||
16/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | 04/11/2022 | OWN/2022-23/P/71 | Expenditures | 62,838 | |||||||
23/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 11,920 | 04/11/2022 | OWN/2022-23/P/72 | Expenditures | 116,226 | |||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/73 | Expenditures | 93,948 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/74 | Expenditures | 218,174 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/75 | Expenditures | 218,174 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/76 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/77 | Expenditures | 10,329 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/78 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/79 | Expenditures | 179,800 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/80 | Expenditures | 359,600 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/81 | Expenditures | 359,600 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/82 | Expenditures | 126,771 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/83 | Expenditures | 114,422 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/84 | Expenditures | 35,286 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/85 | Expenditures | 47,058 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/86 | Expenditures | 179,800 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/87 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/88 | Expenditures | 359,400 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/89 | Expenditures | 179,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/90 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/91 | Expenditures | 305,104 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/92 | Expenditures | 244,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:58:50 PM. |