Voucher Wise Summary Report
Opening Balance | 3,381,535.34 | |||||||||||||
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 | 260 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,700 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,470 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,890 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,860 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,600 | |||||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,420 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,500 | |||||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 978 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,800 | |||||||
01/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 716 | 12/04/2022 | OWN/2022-23/P/19 | Expenditures | 3,500 | |||||||
01/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 17,440 | 19/04/2022 | OWN/2022-23/P/20 | Expenditures | 771,842 | |||||||
01/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,660 | 21/04/2022 | OWN/2022-23/P/21 | Expenditures | 1,315,565 | |||||||
01/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 25 | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 78,206 | |||||||
05/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,620 | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 460,694 | |||||||
05/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 369 | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 617,986 | |||||||
12/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,472,857 | 22/04/2022 | OWN/2022-23/P/8 | Expenditures | 854,871 | |||||||
13/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 75,650 | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 75,650 | |||||||
13/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 78,206 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 460,694 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,232,536 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,863 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 854,871 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:17:11 PM. |