Voucher Wise Summary Report
Opening Balance | 2,044,771.63 | |||||||||||||
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.) |
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,464 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 19,118 | |||||||
25/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,448 | |||||||
25/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 19,274 | |||||||
25/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,518 | |||||||
25/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 24 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 40 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 40 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,925 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 40 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,586 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 75 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 732 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 75 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,020 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 650 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 348 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,464 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 928 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 348 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,206 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 768 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,541 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,423 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 696 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:30:06 AM. |