Voucher Wise Summary Report
Opening Balance | 7,744,802.25 | |||||||||||||
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/1 | Direct Receipts | 77,974 | 05/04/2022 | OWN/2022-23/P/11 | Expenditures | 35.4 | 02/04/2022 | OWN/2022-23/C/1 | 25,000 | ||||
29/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,060 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 18,346 | 02/04/2022 | OWN/2022-23/C/26 | 22,600 | ||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 240 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | 05/04/2022 | OWN/2022-23/C/13 | 1,800 | ||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,800 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,500 | 05/04/2022 | OWN/2022-23/C/16 | 5,517 | ||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 70.8 | 05/04/2022 | OWN/2022-23/C/17 | 16,100 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 59 | 05/04/2022 | OWN/2022-23/C/2 | 1,800 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 59 | 05/04/2022 | OWN/2022-23/C/27 | 17,519 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 92,850 | 05/04/2022 | OWN/2022-23/C/4 | 15,000 | |||||||
Direct Receipts | Expenditures | 07/04/2022 | OWN/2022-23/C/18 | 14,000 | ||||||||||
Direct Receipts | Expenditures | 07/04/2022 | OWN/2022-23/C/5 | 14,300 | ||||||||||
Direct Receipts | Expenditures | 11/04/2022 | OWN/2022-23/C/19 | 21,400 | ||||||||||
Direct Receipts | Expenditures | 11/04/2022 | OWN/2022-23/C/20 | 2,195 | ||||||||||
Direct Receipts | Expenditures | 11/04/2022 | OWN/2022-23/C/6 | 11,700 | ||||||||||
Direct Receipts | Expenditures | 11/04/2022 | OWN/2022-23/C/7 | 1,800 | ||||||||||
Direct Receipts | Expenditures | 13/04/2022 | OWN/2022-23/C/21 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 13/04/2022 | OWN/2022-23/C/8 | 12,900 | ||||||||||
Direct Receipts | Expenditures | 19/04/2022 | OWN/2022-23/C/10 | 13,500 | ||||||||||
Direct Receipts | Expenditures | 19/04/2022 | OWN/2022-23/C/22 | 9,105 | ||||||||||
Direct Receipts | Expenditures | 19/04/2022 | OWN/2022-23/C/23 | 18,000 | ||||||||||
Direct Receipts | Expenditures | 19/04/2022 | OWN/2022-23/C/9 | 2,700 | ||||||||||
Direct Receipts | Expenditures | 20/04/2022 | OWN/2022-23/C/28 | 2,420 | ||||||||||
Direct Receipts | Expenditures | 20/04/2022 | OWN/2022-23/C/29 | 15,900 | ||||||||||
Direct Receipts | Expenditures | 20/04/2022 | OWN/2022-23/C/3 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 28/04/2022 | OWN/2022-23/C/11 | 33,000 | ||||||||||
Direct Receipts | Expenditures | 28/04/2022 | OWN/2022-23/C/24 | 26,500 | ||||||||||
Direct Receipts | Expenditures | 29/04/2022 | OWN/2022-23/C/12 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 29/04/2022 | OWN/2022-23/C/25 | 11,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:37:53 AM. |