Voucher Wise Summary Report
Opening Balance | 919,840.03 | |||||||||||||
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.) |
03/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 80 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,080 | |||||||
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 360 | |||||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 80 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,800 | |||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 240 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 6,900 | |||||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,650 | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 750 | |||||||
20/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 108 | 05/04/2022 | OWN/2022-23/P/8 | Expenditures | 130 | |||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 180 | 05/04/2022 | STS/2022-23/P/3 | Expenditures | 89 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,900 | 06/04/2022 | OWN/2022-23/P/9 | Expenditures | 490 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,433 | 07/04/2022 | OWN/2022-23/P/10 | Expenditures | 550 | |||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 950 | 07/04/2022 | OWN/2022-23/P/11 | Expenditures | 242 | |||||||
20/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 950 | 09/04/2022 | SBM/2022-23/P/1 | Expenditures | 17.7 | |||||||
25/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,500 | 09/04/2022 | STS/2022-23/P/1 | Expenditures | 17.7 | |||||||
25/04/2022 | STS/2022-23/R/3 | Direct Receipts | 1,186,582 | 09/04/2022 | STS/2022-23/P/2 | Expenditures | 17.7 | |||||||
28/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,838 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 17.7 | |||||||
28/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,000 | 19/04/2022 | OWN/2022-23/P/12 | Expenditures | 17.7 | |||||||
29/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,294 | 19/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,800 | |||||||
30/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,000 | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,750 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/16 | Expenditures | 181 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/17 | Expenditures | 322 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/19 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:09:07 AM. |