Voucher Wise Summary Report
Opening Balance | 9,148,171.64 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,109 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 40 | 16/04/2022 | OWN/2022-23/C/1 | 48,344 | ||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 917,441 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 15,985 | 16/04/2022 | OWN/2022-23/C/2 | 15,616 | ||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 547,710 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 12,065 | 16/04/2022 | OWN/2022-23/C/5 | 12,400 | ||||
16/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 274,896 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,400 | |||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 462,822 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 11,125 | |||||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 493,094 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,904 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,736 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,234 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/56 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/12 | Expenditures | 263,900 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,498 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/14 | Expenditures | 525,801 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/15 | Expenditures | 10,954 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/16 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/17 | Expenditures | 444,310 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/18 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/19 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/57 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:55:11 PM. |