Voucher Wise Summary Report
Opening Balance | 9,902,060.27 | |||||||||||||
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.) |
15/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 140 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 99,860 | 15/04/2022 | OWN/2022-23/C/18 | 32,350 | ||||
15/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 795 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 68,434 | 15/04/2022 | OWN/2022-23/C/19 | 35,770 | ||||
15/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,166 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 40,400 | 15/04/2022 | OWN/2022-23/C/2 | 36,000 | ||||
19/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,500 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 30,000 | 15/04/2022 | OWN/2022-23/C/3 | 96,400 | ||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,591 | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 70.8 | 15/04/2022 | OWN/2022-23/C/4 | 7,034 | ||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,969 | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 114 | 15/04/2022 | OWN/2022-23/C/5 | 38,200 | ||||
22/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 12,625 | Expenditures | 15/04/2022 | OWN/2022-23/C/6 | 26,050 | |||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,822 | Expenditures | 15/04/2022 | OWN/2022-23/C/7 | 12,000 | |||||||
26/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,475 | Expenditures | 15/04/2022 | OWN/2022-23/C/8 | 38,050 | |||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,155 | Expenditures | 19/04/2022 | OWN/2022-23/C/9 | 8,700 | |||||||
26/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,543 | Expenditures | 22/04/2022 | OWN/2022-23/C/21 | 7,500 | |||||||
27/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,255 | Expenditures | 26/04/2022 | OWN/2022-23/C/10 | 12,600 | |||||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 240 | Expenditures | 27/04/2022 | OWN/2022-23/C/22 | 9,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:01:10 PM. |