Voucher Wise Summary Report
Opening Balance | 14,228,566.95 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,600 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 26,965 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,226 | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 6,635 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,150 | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,750 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,298 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,300 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 45,000 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,500 | |||||||
12/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,550 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 29,700 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,334 | |||||||
15/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,470 | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 118 | |||||||
18/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,350 | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,500 | |||||||
20/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,075 | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
22/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,500 | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 6,250 | |||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,477 | 29/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | |||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,500 | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,250 | |||||||
25/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,894 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,707 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,664 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,330 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 750 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,075 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 25,894 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 750 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,075 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:01:22 PM. |