Voucher Wise Summary Report
Opening Balance | 14,829,873.68 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 40 | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 129.2 | 07/04/2022 | OWN/2022-23/C/1 | 12,540 | ||||
12/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 46,217 | Expenditures | 07/04/2022 | OWN/2022-23/C/12 | 17,800 | |||||||
12/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 240 | Expenditures | 18/04/2022 | OWN/2022-23/C/2 | 46,457 | |||||||
12/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,190 | Expenditures | 20/04/2022 | OWN/2022-23/C/11 | 20,640 | |||||||
12/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 17,300 | Expenditures | 26/04/2022 | OWN/2022-23/C/13 | 30,000 | |||||||
16/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,340 | Expenditures | 27/04/2022 | OWN/2022-23/C/3 | 60,000 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,320 | Expenditures | 27/04/2022 | OWN/2022-23/C/4 | 14,796 | |||||||
20/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 14,496 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 320 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 18,680 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,120 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,400 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 71,107 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 280 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 166,125 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 21,160 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,036 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:13:02 AM. |