Voucher Wise Summary Report
Opening Balance | 976,732.13 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 271 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 15,000 | 02/04/2022 | OWN/2022-23/C/16 | 65 | ||||
19/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 830 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 389 | 19/04/2022 | OWN/2022-23/C/10 | 830 | ||||
28/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 180 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | 28/04/2022 | OWN/2022-23/C/11 | 4,000 | ||||
28/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 180 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | 30/04/2022 | OWN/2022-23/C/2 | 7,400 | ||||
28/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,278 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 15,000 | |||||||
28/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 60,000 | 06/04/2022 | OWN/2022-23/P/6 | Expenditures | 10,400 | |||||||
28/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,110 | 11/04/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | |||||||
29/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,600 | 11/04/2022 | OWN/2022-23/P/23 | Expenditures | 700 | |||||||
29/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,054 | 25/04/2022 | OWN/2022-23/P/24 | Expenditures | 1,700 | |||||||
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,992 | 25/04/2022 | OWN/2022-23/P/25 | Expenditures | 3,700 | |||||||
30/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 23 | 25/04/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/11 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/27 | Expenditures | 21,468 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/28 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/30 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/31 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 12,462 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 6,058 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/14 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/16 | Expenditures | 5,206 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/17 | Expenditures | 17,574 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/34 | Expenditures | 552 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/35 | Expenditures | 40,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:11:11 AM. |