Voucher Wise Summary Report
Opening Balance | 11,446,747.84 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 110,000 | 06/04/2022 | OWN/2022-23/P/41 | Expenditures | 84,606 | 02/04/2022 | OWN/2022-23/C/1 | 3,500 | ||||
Direct Receipts | Expenditures | 02/04/2022 | OWN/2022-23/C/16 | 9,000 | ||||||||||
Direct Receipts | Expenditures | 04/04/2022 | OWN/2022-23/C/17 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 04/04/2022 | OWN/2022-23/C/2 | 16,250 | ||||||||||
Direct Receipts | Expenditures | 05/04/2022 | OWN/2022-23/C/18 | 18,800 | ||||||||||
Direct Receipts | Expenditures | 05/04/2022 | OWN/2022-23/C/3 | 17,200 | ||||||||||
Direct Receipts | Expenditures | 06/04/2022 | OWN/2022-23/C/19 | 116,000 | ||||||||||
Direct Receipts | Expenditures | 06/04/2022 | OWN/2022-23/C/4 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 07/04/2022 | OWN/2022-23/C/20 | 13,700 | ||||||||||
Direct Receipts | Expenditures | 07/04/2022 | OWN/2022-23/C/5 | 10,500 | ||||||||||
Direct Receipts | Expenditures | 08/04/2022 | OWN/2022-23/C/21 | 9,300 | ||||||||||
Direct Receipts | Expenditures | 08/04/2022 | OWN/2022-23/C/6 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 11/04/2022 | OWN/2022-23/C/22 | 34,200 | ||||||||||
Direct Receipts | Expenditures | 11/04/2022 | OWN/2022-23/C/7 | 15,500 | ||||||||||
Direct Receipts | Expenditures | 13/04/2022 | OWN/2022-23/C/23 | 33,000 | ||||||||||
Direct Receipts | Expenditures | 13/04/2022 | OWN/2022-23/C/8 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 16/04/2022 | OWN/2022-23/C/24 | 9,000 | ||||||||||
Direct Receipts | Expenditures | 16/04/2022 | OWN/2022-23/C/9 | 9,900 | ||||||||||
Direct Receipts | Expenditures | 18/04/2022 | OWN/2022-23/C/10 | 9,600 | ||||||||||
Direct Receipts | Expenditures | 18/04/2022 | OWN/2022-23/C/25 | 13,400 | ||||||||||
Direct Receipts | Expenditures | 19/04/2022 | OWN/2022-23/C/11 | 7,770 | ||||||||||
Direct Receipts | Expenditures | 19/04/2022 | OWN/2022-23/C/26 | 7,360 | ||||||||||
Direct Receipts | Expenditures | 20/04/2022 | OWN/2022-23/C/12 | 5,500 | ||||||||||
Direct Receipts | Expenditures | 20/04/2022 | OWN/2022-23/C/39 | 7,500 | ||||||||||
Direct Receipts | Expenditures | 21/04/2022 | OWN/2022-23/C/13 | 10,650 | ||||||||||
Direct Receipts | Expenditures | 21/04/2022 | OWN/2022-23/C/40 | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:57:24 AM. |