Voucher Wise Summary Report
Opening Balance | 11,542,084.89 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 300 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | 30/04/2022 | OWN/2022-23/C/1 | 21,576 | ||||
07/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 340 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,038 | |||||||
07/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 300 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 100 | |||||||
07/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 40 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 850 | |||||||
07/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 400 | 20/04/2022 | OWN/2022-23/P/45 | Expenditures | 500 | |||||||
07/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 888 | 20/04/2022 | OWN/2022-23/P/46 | Expenditures | 2,500 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 250 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 850 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 100 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 70 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 290 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 270 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 65 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 260 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/133 | Direct Receipts | 60 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/135 | Direct Receipts | 400 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/136 | Direct Receipts | 160 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 16,677 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 580 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 413 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 38 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 900 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 180 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 734 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 260 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,359 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:26:55 AM. |