Voucher Wise Summary Report
Opening Balance | 2,500,293.1 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,910 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 76,508 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,559 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 29,616 | |||||||
06/04/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,000 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,550 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,156.84 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 76,500 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,950 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,800 | |||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,863 | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 10,400 | |||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,810 | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,600 | |||||||
18/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,520 | 19/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,400 | |||||||
21/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,630 | 27/04/2022 | OWN/2022-23/P/11 | Expenditures | 9,000 | |||||||
21/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,804 | 27/04/2022 | OWN/2022-23/P/76 | Expenditures | 17,900 | |||||||
25/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 12,349 | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 15 | |||||||
25/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,130 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,560 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 50 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 50 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 700 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,724 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 35,773 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,090 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,441 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:19:17 AM. |