Voucher Wise Summary Report
Opening Balance | 10,442,107.3 | |||||||||||||
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 | 1,500 | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,370 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 100 | 08/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,304 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,500 | 08/04/2022 | OWN/2022-23/P/12 | Expenditures | 8,739 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 100 | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,652 | |||||||
08/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 140 | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | |||||||
08/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 140 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | |||||||
08/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 100 | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,300 | |||||||
08/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,171 | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,300 | |||||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,000 | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 13,000 | |||||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 80 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 16,800 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 636 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 70 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 70 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 32 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 250 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 14 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 40 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 60 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,123 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 70 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 70 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 203 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:49:59 PM. |