Voucher Wise Summary Report
Opening Balance | 14,815,735.93 | |||||||||||||
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/8 | Direct Receipts | 1,820 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 139,299 | 06/04/2022 | OWN/2022-23/C/1 | 14,200 | ||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 36,553 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 15,340 | 06/04/2022 | OWN/2022-23/C/2 | 9,309 | ||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 31,000 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 265,268 | 06/04/2022 | OWN/2022-23/C/3 | 9,700 | ||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 153,765 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 26,870 | 06/04/2022 | OWN/2022-23/C/4 | 1,800 | ||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 5.6 | 06/04/2022 | OWN/2022-23/C/5 | 9,700 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 82,535 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/11 | Expenditures | 48 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/7 | Expenditures | 95 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/10 | Expenditures | 560,860 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/14 | Expenditures | 16,370 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/8 | Expenditures | 11,168 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/9 | Expenditures | 73,382 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 446,310 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/13 | Expenditures | 11,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:14:37 AM. |