Voucher Wise Summary Report
Opening Balance | 6,219,685.89 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,200 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
01/04/2022 | STS/2022-23/R/1 | Direct Receipts | 77 | 01/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,700 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,900 | 01/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,485 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,967 | 01/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,080 | |||||||
21/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 52,261 | 01/04/2022 | OWN/2022-23/P/13 | Expenditures | 3,250 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,760 | 01/04/2022 | OWN/2022-23/P/14 | Expenditures | 600 | |||||||
29/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 12,100 | 01/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,900 | |||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/16 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/18 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/19 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/21 | Expenditures | 840 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/22 | Expenditures | 2,365 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/23 | Expenditures | 11,670 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/24 | Expenditures | 5,115 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/26 | Expenditures | 900 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/27 | Expenditures | 3,256 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 150 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 13,790 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 650 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/29 | Expenditures | 340 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/30 | Expenditures | 2,815 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/33 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/34 | Expenditures | 50 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/36 | Expenditures | 5,690 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/37 | Expenditures | 1,862 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/70 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:38:28 AM. |