Voucher Wise Summary Report
Opening Balance | 3,194,995 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 367,982 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 150,000 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 463,758 | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 6,000 | |||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,896 | 11/04/2022 | OWN/2022-23/P/43 | Expenditures | 3,621 | |||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 330 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | |||||||
25/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 330 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,480 | |||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 100 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,678 | |||||||
29/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,300 | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 6,726 | |||||||
Direct Receipts | 17/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 17/04/2022 | OWN/2022-23/P/11 | Expenditures | 139,053 | ||||||||||
Direct Receipts | 17/04/2022 | OWN/2022-23/P/12 | Expenditures | 463,700 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/13 | Expenditures | 90 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/14 | Expenditures | 3,209 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/44 | Expenditures | 301 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/17 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/18 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/19 | Expenditures | 3,209 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/20 | Expenditures | 7,292 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/21 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/22 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/23 | Expenditures | 4,678 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/24 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/25 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/26 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/27 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/28 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:48:42 AM. |