Voucher Wise Summary Report
Opening Balance | 2,799,078.1 | |||||||||||||
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.) |
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 11,222 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,000 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 400 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,000 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 400 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,100 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 356,000 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 37 | 20/04/2022 | OWN/2022-23/P/53 | Expenditures | 4,800 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 356,171 | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 442,375 | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
22/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 900 | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
22/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 13,500 | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
22/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,099 | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
22/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,000 | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
22/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,000 | 26/04/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
22/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,000 | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 36,187 | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
22/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 900 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/87 | Direct Receipts | 75,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,732 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 250 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 250 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 113 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 268,564 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:26:25 PM. |