Voucher Wise Summary Report
Opening Balance | 7,300,103.55 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,127,742 | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 71,928 | 18/04/2022 | OWN/2022-23/C/13 | 21,015 | ||||
07/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 855 | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 17 | 20/04/2022 | OWN/2022-23/C/14 | 13,150 | ||||
08/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,465 | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 17,500 | |||||||
11/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 17,340 | 19/04/2022 | OWN/2022-23/P/11 | Expenditures | 59 | |||||||
12/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,335 | 19/04/2022 | OWN/2022-23/P/12 | Expenditures | 27,158 | |||||||
13/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,065 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 9,563 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 14,540 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,270 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,120 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,410 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 15 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,785 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 18,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:22:41 AM. |