Voucher Wise Summary Report
Opening Balance | 9,058,976.1 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 16,591 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,526 | |||||||
06/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,293 | 06/04/2022 | OWN/2022-23/P/12 | Expenditures | 180 | |||||||
06/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,293 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 11,530 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,400 | 11/04/2022 | OWN/2022-23/P/13 | Expenditures | 100,000 | |||||||
09/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 291 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,210 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,200 | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 12,520 | |||||||
11/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 336 | 18/04/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,400 | 19/04/2022 | OWN/2022-23/P/16 | Expenditures | 8,000 | |||||||
13/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,711 | 20/04/2022 | OWN/2022-23/P/17 | Expenditures | 1,700 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,400 | 25/04/2022 | OWN/2022-23/P/18 | Expenditures | 1,800 | |||||||
18/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 750 | 26/04/2022 | OWN/2022-23/P/19 | Expenditures | 1,880 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,400 | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 14,250 | |||||||
19/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,292 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,523 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,744 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:57:38 PM. |