Voucher Wise Summary Report
Opening Balance | 4,641,291.11 | |||||||||||||
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/15 | Direct Receipts | 22,273 | 01/04/2022 | OWN/2022-23/P/37 | Expenditures | 72,420 | |||||||
05/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 800 | 01/04/2022 | OWN/2022-23/P/38 | Expenditures | 7,948 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 277,348 | 01/04/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 46,162 | 01/04/2022 | OWN/2022-23/P/57 | Expenditures | 72,420 | |||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 19,931 | 01/04/2022 | OWN/2022-23/P/58 | Expenditures | 600 | |||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 278,090 | 01/04/2022 | OWN/2022-23/P/59 | Expenditures | 9,965 | |||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/60 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/64 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/70 | Expenditures | 6,633 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/35 | Expenditures | 180 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/71 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 46,165 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/11 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 277,348 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/13 | Expenditures | 278,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:50:02 PM. |