Voucher Wise Summary Report
Opening Balance | 4,566,787.89 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,576 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 24,700 | 05/04/2022 | OWN/2022-23/C/1 | 23,456 | ||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,748 | 11/04/2022 | OWN/2022-23/P/26 | Expenditures | 2.7 | 12/04/2022 | OWN/2022-23/C/2 | 20,748 | ||||
16/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,744 | 11/04/2022 | OWN/2022-23/P/27 | Expenditures | 20,000 | 16/04/2022 | OWN/2022-23/C/3 | 7,744 | ||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 16,409 | 11/04/2022 | OWN/2022-23/P/28 | Expenditures | 13,000 | 19/04/2022 | OWN/2022-23/C/4 | 16,409 | ||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 14,440 | 11/04/2022 | OWN/2022-23/P/29 | Expenditures | 13,758 | 27/04/2022 | OWN/2022-23/C/5 | 14,440 | ||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/30 | Expenditures | 10,116 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/31 | Expenditures | 10,074 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/34 | Expenditures | 15 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/35 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/17 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/19 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/21 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/24 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:44:28 AM. |