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/87 | Direct Receipts | 37,429 | 30/11/2022 | OWN/2022-23/P/65 | Expenditures | 320,400 | |||||||
05/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 104,776 | 30/11/2022 | OWN/2022-23/P/66 | Expenditures | 62,784 | |||||||
08/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 46,338 | 30/11/2022 | OWN/2022-23/P/67 | Expenditures | 15,326 | |||||||
08/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 900 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,800 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 350 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 75,407 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 42,809 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 47,625 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 72,864 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 27,865 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 11,717 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 72,207 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 59,602 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 132,575 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 63,482 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 26,938 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 80,217 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 44,354 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 280 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 10,755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:10:36 AM. |