Voucher Wise Summary Report
Opening Balance | 8,157,933.74 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,752 | 09/04/2022 | OWN/2022-23/P/1 | Expenditures | 18 | 01/04/2022 | OWN/2022-23/C/1 | 828 | ||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,216 | 09/04/2022 | OWN/2022-23/P/2 | Expenditures | 40,050 | 04/04/2022 | OWN/2022-23/C/2 | 31,022 | ||||
13/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,865 | 09/04/2022 | OWN/2022-23/P/49 | Expenditures | 18 | 04/04/2022 | OWN/2022-23/C/3 | 24,961 | ||||
16/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,390 | 09/04/2022 | OWN/2022-23/P/53 | Expenditures | 18 | 06/04/2022 | OWN/2022-23/C/4 | 27,800 | ||||
21/04/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,358 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,432 | 06/04/2022 | OWN/2022-23/C/43 | 1,900 | ||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 235 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,000 | 06/04/2022 | OWN/2022-23/C/55 | 3,200 | ||||
30/04/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,700 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | 07/04/2022 | OWN/2022-23/C/5 | 7,900 | ||||
30/04/2022 | OWN/2022-23/R/88 | Direct Receipts | 5,854 | 13/04/2022 | OWN/2022-23/P/50 | Expenditures | 14,000 | 13/04/2022 | OWN/2022-23/C/44 | 1,550 | ||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/54 | Expenditures | 9,500 | 19/04/2022 | OWN/2022-23/C/6 | 11,200 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,500 | 21/04/2022 | OWN/2022-23/C/56 | 6,000 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 95,840 | 21/04/2022 | OWN/2022-23/C/7 | 8,000 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/83 | Expenditures | 18,600 | 25/04/2022 | OWN/2022-23/C/8 | 16,700 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/84 | Expenditures | 1,500 | 26/04/2022 | OWN/2022-23/C/45 | 4,320 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/85 | Expenditures | 7,550 | 26/04/2022 | OWN/2022-23/C/9 | 11,388 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/86 | Expenditures | 2,402 | 30/04/2022 | OWN/2022-23/C/71 | 828 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/87 | Expenditures | 37,118 | 30/04/2022 | OWN/2022-23/C/72 | 2,216 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/88 | Expenditures | 18 | 30/04/2022 | OWN/2022-23/C/74 | 4,300 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/89 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:41:14 AM. |