Voucher Wise Summary Report
Opening Balance | 1,786,708.34 | |||||||||||||
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/11 | Direct Receipts | 600 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
02/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,580 | 13/04/2022 | TSC/2022-23/P/1 | Expenditures | 10,000 | |||||||
04/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,500 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 8,240 | |||||||
05/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,500 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,500 | |||||||
06/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 500 | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 944 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 990 | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 10,600 | |||||||
08/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,400 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 700 | Expenditures | ||||||||||
09/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,128 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,680 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 40 | Expenditures | ||||||||||
15/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,226 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 806 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/04/2022 | PYKKA/2022-23/R/1 | Direct Receipts | 100 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 149,387 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:03:05 PM. |