Voucher Wise Summary Report
Opening Balance | 4,751,373.95 | |||||||||||||
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/1 | Direct Receipts | 12,975 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | 04/04/2022 | OWN/2022-23/C/1 | 20,480 | ||||
28/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,800 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,390 | 04/04/2022 | OWN/2022-23/C/21 | 14,700 | ||||
29/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 18,100 | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,990 | 05/04/2022 | OWN/2022-23/C/2 | 22,900 | ||||
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 17,420 | Expenditures | 05/04/2022 | OWN/2022-23/C/22 | 13,300 | |||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 100 | Expenditures | 06/04/2022 | OWN/2022-23/C/23 | 13,700 | |||||||
30/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 12,500 | Expenditures | 06/04/2022 | OWN/2022-23/C/3 | 29,800 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,590 | Expenditures | 08/04/2022 | OWN/2022-23/C/24 | 6,700 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 14,500 | Expenditures | 08/04/2022 | OWN/2022-23/C/4 | 7,840 | |||||||
Direct Receipts | Expenditures | 12/04/2022 | OWN/2022-23/C/25 | 8,500 | ||||||||||
Direct Receipts | Expenditures | 12/04/2022 | OWN/2022-23/C/5 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 18/04/2022 | OWN/2022-23/C/26 | 22,200 | ||||||||||
Direct Receipts | Expenditures | 18/04/2022 | OWN/2022-23/C/6 | 57,390 | ||||||||||
Direct Receipts | Expenditures | 19/04/2022 | OWN/2022-23/C/27 | 11,200 | ||||||||||
Direct Receipts | Expenditures | 19/04/2022 | OWN/2022-23/C/7 | 11,500 | ||||||||||
Direct Receipts | Expenditures | 20/04/2022 | OWN/2022-23/C/28 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 20/04/2022 | OWN/2022-23/C/8 | 18,000 | ||||||||||
Direct Receipts | Expenditures | 22/04/2022 | OWN/2022-23/C/29 | 6,600 | ||||||||||
Direct Receipts | Expenditures | 22/04/2022 | OWN/2022-23/C/9 | 24,500 | ||||||||||
Direct Receipts | Expenditures | 27/04/2022 | OWN/2022-23/C/10 | 16,000 | ||||||||||
Direct Receipts | Expenditures | 27/04/2022 | OWN/2022-23/C/30 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 28/04/2022 | OWN/2022-23/C/11 | 12,980 | ||||||||||
Direct Receipts | Expenditures | 28/04/2022 | OWN/2022-23/C/31 | 8,800 | ||||||||||
Direct Receipts | Expenditures | 29/04/2022 | OWN/2022-23/C/12 | 17,500 | ||||||||||
Direct Receipts | Expenditures | 29/04/2022 | OWN/2022-23/C/32 | 18,100 | ||||||||||
Direct Receipts | Expenditures | 30/04/2022 | OWN/2022-23/C/13 | 16,100 | ||||||||||
Direct Receipts | Expenditures | 30/04/2022 | OWN/2022-23/C/33 | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:24:18 AM. |