Voucher Wise Summary Report
Opening Balance | 4,870,885.53 | |||||||||||||
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.) |
28/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,732 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 17,325 | 04/04/2022 | OWN/2022-23/C/1 | 14,000 | ||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/14 | Expenditures | 5,833 | 04/04/2022 | OWN/2022-23/C/23 | 6,110 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,200 | 05/04/2022 | OWN/2022-23/C/2 | 14,000 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/16 | Expenditures | 900 | 05/04/2022 | OWN/2022-23/C/24 | 7,165 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/19 | Expenditures | 3,856 | 06/04/2022 | OWN/2022-23/C/25 | 22,472 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/20 | Expenditures | 1,700 | 06/04/2022 | OWN/2022-23/C/3 | 30,350 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/21 | Expenditures | 3,580 | 08/04/2022 | OWN/2022-23/C/26 | 16,475 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/22 | Expenditures | 11,100 | 08/04/2022 | OWN/2022-23/C/4 | 23,000 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/23 | Expenditures | 7,000 | 13/04/2022 | OWN/2022-23/C/27 | 20,908 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/24 | Expenditures | 220 | 13/04/2022 | OWN/2022-23/C/5 | 14,000 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,300 | 19/04/2022 | OWN/2022-23/C/28 | 21,200 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/25 | Expenditures | 22,984 | 19/04/2022 | OWN/2022-23/C/6 | 25,000 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/26 | Expenditures | 19,640 | 22/04/2022 | OWN/2022-23/C/29 | 40,000 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/27 | Expenditures | 4,500 | 22/04/2022 | OWN/2022-23/C/7 | 37,200 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/28 | Expenditures | 2,113 | 25/04/2022 | OWN/2022-23/C/30 | 21,000 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/29 | Expenditures | 4,484 | 25/04/2022 | OWN/2022-23/C/8 | 21,700 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/30 | Expenditures | 17,300 | 27/04/2022 | OWN/2022-23/C/31 | 13,800 | |||||||
Direct Receipts | Expenditures | 27/04/2022 | OWN/2022-23/C/9 | 14,000 | ||||||||||
Direct Receipts | Expenditures | 28/04/2022 | OWN/2022-23/C/10 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 28/04/2022 | OWN/2022-23/C/32 | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:27:32 AM. |