Voucher Wise Summary Report
Opening Balance | 2,891,663.5 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 97,407 | 09/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,250 | |||||||
05/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 115,811 | 09/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
05/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 160,000 | 09/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,200 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 09/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,250 | |||||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 28,036 | 09/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,060 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,580 | 09/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,500 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 14,105 | 09/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,300 | |||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,022 | 09/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,020 | |||||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 17,241 | 09/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,122 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 8,531 | 09/04/2022 | OWN/2022-23/P/7 | Expenditures | 600 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,375 | 09/04/2022 | OWN/2022-23/P/8 | Expenditures | 840 | |||||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,536 | 09/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,900 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 135 | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,600 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/15 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,541 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/17 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/18 | Expenditures | 9,411 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/22 | Expenditures | 740 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/23 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/25 | Expenditures | 56,396 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/26 | Expenditures | 64,437 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/27 | Expenditures | 47,333 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/28 | Expenditures | 3,369 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/29 | Expenditures | 37,787 | ||||||||||
Direct Receipts | 13/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:24:11 PM. |