Voucher Wise Summary Report
Opening Balance | 2,905,191.56 | |||||||||||||
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/89 | Direct Receipts | 670 | 15/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,900 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 520 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,400 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 799 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 391 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 247 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 800 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,883 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 334 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 116 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 210 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/69 | Direct Receipts | 120 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/70 | Direct Receipts | 120 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,501 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 110 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 952 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 580 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 626 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 304 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 347 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 183 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 543 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 722 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 123 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 144 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 622 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 322 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 952 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 820 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 666 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 156 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 696 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,507 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,229 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/75 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:49:10 AM. |