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.) |
04/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 100 | 14/11/2022 | OWN/2022-23/P/230 | Expenditures | 304,000 | |||||||
10/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 10,200 | 14/11/2022 | OWN/2022-23/P/231 | Expenditures | 174,150 | |||||||
14/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,000 | 18/11/2022 | OWN/2022-23/P/232 | Expenditures | 85,050 | |||||||
18/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 4,365 | 18/11/2022 | OWN/2022-23/P/233 | Expenditures | 4,041 | |||||||
21/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 21,935 | 18/11/2022 | OWN/2022-23/P/234 | Expenditures | 41,815 | |||||||
21/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 7,675 | 18/11/2022 | OWN/2022-23/P/235 | Expenditures | 6,174 | |||||||
21/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 13,490 | 18/11/2022 | OWN/2022-23/P/236 | Expenditures | 38,250 | |||||||
25/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 4,258 | 18/11/2022 | OWN/2022-23/P/237 | Expenditures | 16,480 | |||||||
25/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,700 | 18/11/2022 | OWN/2022-23/P/238 | Expenditures | 163,239 | |||||||
30/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 10,000 | 18/11/2022 | OWN/2022-23/P/239 | Expenditures | 42,916 | |||||||
30/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 9,000 | 18/11/2022 | OWN/2022-23/P/240 | Expenditures | 5,200 | |||||||
30/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 5,000 | 21/11/2022 | OWN/2022-23/P/241 | Expenditures | 820,213 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/242 | Expenditures | 285,028 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/243 | Expenditures | 2,394 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/244 | Expenditures | 22,387 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/245 | Expenditures | 504,495 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/246 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/247 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/248 | Expenditures | 119,700 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/249 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/250 | Expenditures | 89,534 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/251 | Expenditures | 273,628 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/252 | Expenditures | 116,406 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/253 | Expenditures | 254,696 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/254 | Expenditures | 55,362 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/255 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/256 | Expenditures | 80,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:01:50 PM. |