Voucher Wise Summary Report
Opening Balance | 3,746,958.52 | |||||||||||||
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 | 1,407,616 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 54,000 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,700 | 16/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,025 | |||||||
19/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,320 | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,000 | |||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 13,842 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,365,388 | |||||||
20/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,080 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 26,100 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,592 | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,459 | |||||||
23/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,240 | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 94,800 | |||||||
23/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 25,444 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,425 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,302 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 469,403 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 14,745 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:51:21 PM. |