Voucher Wise Summary Report
Opening Balance | 13,695,043.02 | |||||||||||||
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 | 14,412 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 100 | 12/04/2022 | OWN/2022-23/C/1 | 9,152 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,842 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 300 | 12/04/2022 | OWN/2022-23/C/2 | 7,450 | ||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,587 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,400 | 18/04/2022 | OWN/2022-23/C/3 | 7,752 | ||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,080 | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,110 | 18/04/2022 | OWN/2022-23/C/4 | 2,740 | ||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,020 | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 100 | 21/04/2022 | OWN/2022-23/C/5 | 18,955 | ||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,530 | Expenditures | 21/04/2022 | OWN/2022-23/C/6 | 6,225 | |||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,585 | Expenditures | 26/04/2022 | OWN/2022-23/C/7 | 15,360 | |||||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | Expenditures | 26/04/2022 | OWN/2022-23/C/8 | 5,390 | |||||||
12/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | Expenditures | 28/04/2022 | OWN/2022-23/C/10 | 3,740 | |||||||
18/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,432 | Expenditures | 28/04/2022 | OWN/2022-23/C/9 | 9,114 | |||||||
18/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 510 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 330 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,410 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,000 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,060 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 13,610 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,465 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,755 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,470 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,880 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 16,275 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,095 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,650 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,740 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,689 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 385 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,450 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,290 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:31:06 PM. |