Voucher Wise Summary Report
Opening Balance | 1,668,289.99 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,083 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 70.8 | |||||||
01/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 825 | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 22,400 | |||||||
01/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,100 | 16/04/2022 | OWN/2022-23/P/1 | Expenditures | 11,400 | |||||||
01/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 15,243 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 15,000 | |||||||
06/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 450 | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,290 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,288 | 16/04/2022 | STS/2022-23/P/1 | Expenditures | 516,548 | |||||||
07/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,825 | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,000 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,675 | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,900 | |||||||
11/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 575 | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,891 | Expenditures | ||||||||||
12/04/2022 | STS/2022-23/R/1 | Direct Receipts | 516,562 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 825 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,585 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 675 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,035 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 525 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,307 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,023 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,555 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 750 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 807 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,723 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 900 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,133 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 375 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,220 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,856 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,593 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:40:45 PM. |