Voucher Wise Summary Report
Opening Balance | 6,310,662.72 | |||||||||||||
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 | 5,136 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 50,000 | |||||||
06/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 460 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 15,025 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,878 | 02/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,744 | |||||||
06/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 51 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 21,000 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 37,992 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 23,336 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 18,990 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 10,810 | |||||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 17,362 | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 15,100 | |||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 519,587 | 08/04/2022 | OWN/2022-23/P/80 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/11 | Expenditures | 24,821 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/13 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/15 | Expenditures | 40,370 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/17 | Expenditures | 125 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/81 | Expenditures | 125 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/18 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:09:22 AM. |