Voucher Wise Summary Report
Opening Balance | 1,540,715 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,736 | 05/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | 25/04/2022 | OWN/2022-23/C/1 | 3,411 | ||||
15/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,248 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 25 | 30/04/2022 | OWN/2022-23/C/2 | 12,045 | ||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,146 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 640 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 140 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 450 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,570 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 25 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 31,850 | 15/04/2022 | OWN/2022-23/P/5 | Expenditures | 640 | |||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 31,850 | 15/04/2022 | OWN/2022-23/P/6 | Expenditures | 450 | |||||||
20/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 31,600 | 15/04/2022 | OWN/2022-23/P/7 | Expenditures | 550 | |||||||
25/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,444 | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 25 | |||||||
25/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 140 | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 22,343 | |||||||
26/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 69,938 | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 370 | |||||||
26/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,600 | 19/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,220 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/13 | Expenditures | 910 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/19 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/17 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/18 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/21 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/22 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/23 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/24 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/25 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/26 | Expenditures | 299 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/29 | Expenditures | 640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:46:57 AM. |