Voucher Wise Summary Report
Opening Balance | 2,410,035.1 | |||||||||||||
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 | 950 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,060 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 150 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 150 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 300 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 300 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,200 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,200 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,110 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,700 | |||||||
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,800 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 250 | |||||||
09/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,240 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 7,000 | |||||||
09/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,650 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,290 | |||||||
11/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 16/04/2022 | OWN/2022-23/P/10 | Expenditures | 8,200 | |||||||
11/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 250 | 16/04/2022 | OWN/2022-23/P/9 | Expenditures | 501 | |||||||
12/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,785 | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,950 | |||||||
12/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,550 | |||||||
13/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 495 | 25/04/2022 | OWN/2022-23/P/13 | Expenditures | 540 | |||||||
13/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 550 | 26/04/2022 | OWN/2022-23/P/14 | Expenditures | 700 | |||||||
16/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 595 | 28/04/2022 | OWN/2022-23/P/15 | Expenditures | 8,200 | |||||||
16/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,990 | 29/04/2022 | OWN/2022-23/P/16 | Expenditures | 200 | |||||||
19/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 30 | 30/04/2022 | OWN/2022-23/P/17 | Expenditures | 5,984 | |||||||
20/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,425 | 30/04/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
20/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,150 | 30/04/2022 | OWN/2022-23/P/19 | Expenditures | 200 | |||||||
25/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 80 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 661 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 50 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,515 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,300 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,765 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:57:56 AM. |