Voucher Wise Summary Report
Opening Balance | 44,272,222.47 | |||||||||||||
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 | 29,122 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,697 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 22,675 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 25,000 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,456 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,456 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 19,961 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 22,000 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,000 | 14/04/2022 | OWN/2022-23/P/5 | Expenditures | 26,118 | |||||||
09/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 26,480 | 16/04/2022 | OWN/2022-23/P/6 | Expenditures | 30,000 | |||||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 16,254 | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 21,000 | |||||||
14/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,883 | 22/04/2022 | OWN/2022-23/P/8 | Expenditures | 12,000 | |||||||
18/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 45,650 | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
22/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,130 | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 12,500 | |||||||
25/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,700 | 29/04/2022 | OWN/2022-23/P/11 | Expenditures | 20,000 | |||||||
26/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 16,933 | 29/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,614 | |||||||
29/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,080 | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 1,260,522 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:50:13 AM. |