Voucher Wise Summary Report
Opening Balance | 5,340,963.08 | |||||||||||||
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.) |
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 13,243 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 13,658 | 24/04/2022 | OWN/2022-23/C/1 | 52,000 | ||||
30/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,539 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | 25/04/2022 | OWN/2022-23/C/3 | 8,323 | ||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/28 | Expenditures | 300 | 25/04/2022 | OWN/2022-23/C/4 | 73,000 | |||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/29 | Expenditures | 100 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/31 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/32 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/36 | Expenditures | 590 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,263 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/10 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/39 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/40 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/41 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/43 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/45 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:57:07 AM. |