Voucher Wise Summary Report
Opening Balance | 8,664,722.73 | |||||||||||||
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 | 2,100 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 35,740 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 150 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 15,000 | |||||||
01/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 20.2 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 35,740 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,100 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 15,000 | |||||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 150 | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 413 | |||||||
04/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,100 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,700 | |||||||
04/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 150 | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 13,500 | |||||||
04/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,100 | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
04/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 150 | 22/04/2022 | OWN/2022-23/P/14 | Expenditures | 41,240 | |||||||
05/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 150 | 22/04/2022 | OWN/2022-23/P/15 | Expenditures | 35,740 | |||||||
05/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,100 | 25/04/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
06/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,100 | 27/04/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
06/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 150 | 28/04/2022 | OWN/2022-23/P/18 | Expenditures | 4,900 | |||||||
06/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,500 | 28/04/2022 | OWN/2022-23/P/19 | Expenditures | 2,250 | |||||||
07/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 60 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,100 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
09/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,100 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 150 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,100 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 61,500 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:44:55 AM. |