Voucher Wise Summary Report
Opening Balance | 475,300.56 | |||||||||||||
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/1 | Direct Receipts | 40 | 01/04/2022 | OWN/2022-23/P/41 | Expenditures | 21,644 | |||||||
25/04/2022 | OWN/2022-23/R/92 | Direct Receipts | 500 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,300 | |||||||
25/04/2022 | OWN/2022-23/R/93 | Direct Receipts | 500 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
25/04/2022 | OWN/2022-23/R/94 | Direct Receipts | 500 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,000 | |||||||
25/04/2022 | OWN/2022-23/R/95 | Direct Receipts | 3,720 | 25/04/2022 | OWN/2022-23/P/42 | Expenditures | 1,700 | |||||||
25/04/2022 | OWN/2022-23/R/96 | Direct Receipts | 500 | 25/04/2022 | OWN/2022-23/P/43 | Expenditures | 1,200 | |||||||
25/04/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,000 | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 300 | |||||||
25/04/2022 | OWN/2022-23/R/98 | Direct Receipts | 500 | 29/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,074 | |||||||
25/04/2022 | OWN/2022-23/R/99 | Direct Receipts | 500 | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 8,500 | |||||||
29/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 500 | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,000 | |||||||
29/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 764 | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | |||||||
29/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,130 | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 500 | |||||||
29/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,052 | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 300 | |||||||
29/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,040 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 558 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 844 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 663 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 496 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,258 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 708 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,536 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 925 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 763 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,431 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,359 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,411 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,420 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 314 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,060 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:45:45 PM. |