Voucher Wise Summary Report
Opening Balance | 4,017,692.9 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 24,380 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 157,488.7 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 16,485 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,250 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,470 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 354 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,365 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 354 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,125 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 14,745 | |||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 27,845 | 09/04/2022 | OWN/2022-23/P/6 | Expenditures | 17.7 | |||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 14,065 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,435 | |||||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 14,565 | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 13,616 | |||||||
16/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,190 | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 12,400 | |||||||
18/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,165 | 21/04/2022 | OWN/2022-23/P/10 | Expenditures | 126,355 | |||||||
19/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,835 | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 23,514 | |||||||
25/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,574 | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,960 | |||||||
25/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,591 | 27/04/2022 | OWN/2022-23/P/13 | Expenditures | 44,450 | |||||||
27/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:40:16 AM. |