Voucher Wise Summary Report
Opening Balance | 2,316,291.81 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 444,770 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 35.6 | |||||||
02/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 450,273 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 47.2 | |||||||
02/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 462,415 | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,062 | |||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 925,463 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 259,634 | |||||||
28/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 360 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,298 | |||||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 130 | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 137,600 | |||||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,461 | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 252,681 | |||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 741 | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,156 | |||||||
28/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 500 | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 248,018 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/11 | Expenditures | 191,100 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/12 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/15 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:50:29 AM. |