Voucher Wise Summary Report
Opening Balance | 1,461,222.45 | |||||||||||||
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.) |
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,465,787 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 11,960 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,678 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,000 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,553 | 20/04/2022 | OWN/2022-23/P/20 | Expenditures | 9,600 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/21 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/22 | Expenditures | 85,600 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/23 | Expenditures | 35,880 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/24 | Expenditures | 10,956 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/25 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/26 | Expenditures | 50,660 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/27 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/29 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/30 | Expenditures | 236 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/10 | Expenditures | 54,700 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/14 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/15 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/16 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/17 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/18 | Expenditures | 180,540 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/19 | Expenditures | 25,330 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 111,943 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 77,600 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 55,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:18:46 PM. |