Voucher Wise Summary Report
Opening Balance | 19,324,031.86 | |||||||||||||
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/4 | Direct Receipts | 170,788 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | 04/04/2022 | OWN/2022-23/C/2 | 22,370 | ||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 79,762 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 24,335 | 30/04/2022 | OWN/2022-23/C/1 | 47,111 | ||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,514 | 06/04/2022 | OWN/2022-23/P/14 | Expenditures | 10,658 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 93,455 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,000 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/15 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/17 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 71,925 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 21,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:18:04 PM. |