Voucher Wise Summary Report
Opening Balance | 3,766,162.69 | |||||||||||||
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.) |
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,955 | 05/04/2022 | SBM/2022-23/P/1 | Expenditures | 354 | 30/04/2022 | OWN/2022-23/C/1 | 450 | ||||
19/04/2022 | OWN/2022-23/R/127 | Direct Receipts | 560 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,100 | 30/04/2022 | OWN/2022-23/C/2 | 457 | ||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 90 | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,400 | |||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 90 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 900 | |||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 148 | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,400 | |||||||
20/04/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,640 | 30/04/2022 | OWN/2022-23/P/31 | Expenditures | 350 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,683 | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,100 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 665 | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,100 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 590 | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,800 | |||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 170 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 120 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 120 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 157 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,336 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,529 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,425 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 76 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 749 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 60 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 60 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 37 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,780 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 90 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 90 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 189 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,025 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,651 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 331 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/133 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,262 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 210 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 210 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 212 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 726 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 60 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 60 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 37 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:32:47 PM. |