Voucher Wise Summary Report
Opening Balance | 3,083,923.03 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 40 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 234 | 06/04/2022 | OWN/2022-23/C/1 | 6,250 | ||||
06/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 591 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,150 | 25/04/2022 | OWN/2022-23/C/2 | 5,240 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 568 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,000 | 29/04/2022 | OWN/2022-23/C/3 | 32,500 | ||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,469 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 797,444 | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 49,851 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 219 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 941 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 498 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 431 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,505 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 363 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 213 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,967 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,527 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,629 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 13,435 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,080 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,895 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,056 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:09:40 AM. |