Voucher Wise Summary Report
Opening Balance | 12,777,595.7 | |||||||||||||
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/10 | Direct Receipts | 1,000.5 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 91,220 | 04/04/2022 | OWN/2022-23/C/1 | 44,050 | ||||
07/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,850 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 56,001 | 04/04/2022 | OWN/2022-23/C/7 | 95,000 | ||||
07/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,665 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,580 | 25/04/2022 | OWN/2022-23/C/2 | 172,683 | ||||
07/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,500 | 14/04/2022 | OWN/2022-23/P/4 | Expenditures | 30,000 | 25/04/2022 | OWN/2022-23/C/3 | 6,000 | ||||
07/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,000 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,711 | 28/04/2022 | OWN/2022-23/C/6 | 12,100 | ||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,500 | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
14/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,700 | 21/04/2022 | OWN/2022-23/P/7 | Expenditures | 600 | |||||||
20/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,800 | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 15,000 | |||||||
20/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,048 | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 34,600 | |||||||
20/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,990 | 28/04/2022 | OWN/2022-23/P/10 | Expenditures | 118 | |||||||
21/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,550 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 33,900 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 750 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 25,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,940 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:44:22 PM. |