Voucher Wise Summary Report
Opening Balance | 3,545,678.21 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 100 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,800 | |||||||
12/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,370 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
12/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 50 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,480 | |||||||
12/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 50 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,800 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 838 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 160 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 160 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 750 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 952 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 240 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 240 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,150 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 262 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 45 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 45 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 700 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,512 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 120 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 120 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,600 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 61 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 636 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 60 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 60 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 10 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 564 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 45 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 45 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 584 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 25 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 25 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 700 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 12 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,248 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 130 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 130 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 89 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:40:03 AM. |