Voucher Wise Summary Report
Opening Balance | 2,814,180.64 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 100 | 05/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,450 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,250 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | 05/04/2022 | OWN/2022-23/P/8 | Expenditures | 850 | |||||||
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 05/04/2022 | OWN/2022-23/P/9 | Expenditures | 600 | |||||||
04/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 10/04/2022 | OWN/2022-23/P/11 | Expenditures | 9,000 | |||||||
04/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 10/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | |||||||
08/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 125 | 10/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | |||||||
08/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 456 | 26/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
08/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 77 | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,200 | |||||||
08/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 207 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 700 | |||||||
08/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 259 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 192 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 388 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,484 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 366 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,210 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 386 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:39:37 AM. |