Voucher Wise Summary Report
Opening Balance | 7,205,751.8 | |||||||||||||
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/1 | Direct Receipts | 21,384 | 02/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,535,086 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 134,359 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 56,666 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,438 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 28,093 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,000 | |||||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 43,496 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,000 | |||||||
07/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 24,179 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 264,000 | |||||||
08/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 44,781 | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 6,100 | |||||||
08/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 40 | 21/04/2022 | OWN/2022-23/P/7 | Expenditures | 88,560 | |||||||
09/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,670 | 22/04/2022 | OWN/2022-23/P/8 | Expenditures | 128,771 | |||||||
11/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 25,118 | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 444,000 | |||||||
12/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 39,350 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 28,265 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,405 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 38,109 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 264,748 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 24,312 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,659 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,936.95 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 29,534 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 38,448 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 9,969 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 444,121 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 43,238 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 11,886 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 899 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:35:13 AM. |