Voucher Wise Summary Report
Opening Balance | 1,350,984.77 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/161 | Direct Receipts | 402 | 08/04/2022 | OWN/2022-23/P/33 | Expenditures | 350 | 01/04/2022 | OWN/2022-23/C/3 | 383.8 | ||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 60 | 13/04/2022 | OWN/2022-23/P/34 | Expenditures | 780 | 05/04/2022 | OWN/2022-23/C/1 | 150,404.3 | ||||
14/04/2022 | OWN/2022-23/R/82 | Direct Receipts | 7,200 | 14/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,100 | 05/04/2022 | OWN/2022-23/C/2 | 7,819.3 | ||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,177 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,800 | 30/04/2022 | OWN/2022-23/C/4 | 9,320 | ||||
16/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 20 | 24/04/2022 | OWN/2022-23/P/3 | Expenditures | 890 | 30/04/2022 | OWN/2022-23/C/5 | 380 | ||||
16/04/2022 | OWN/2022-23/R/83 | Direct Receipts | 700 | 29/04/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | 30/04/2022 | OWN/2022-23/C/6 | 1,400 | ||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,017 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,876 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 261 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 127 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 466 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 30 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 125 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 396 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,740 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 626 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 36 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/84 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:43:02 PM. |