Voucher Wise Summary Report
Opening Balance | 4,135,242.99 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 33,340 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 18,237 | 07/04/2022 | OWN/2022-23/C/1 | 19,380 | ||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,962 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 118 | 07/04/2022 | OWN/2022-23/C/2 | 31,131 | ||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,888 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 44,123 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,388 | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,210 | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 44,123 | |||||||
19/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,310 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 380 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,776 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 90 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,381 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 30 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 120 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,210 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,491 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,280 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/113 | Direct Receipts | 280 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 165 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 11,718 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,214 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 270 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 262 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,030 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,050 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,653 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:14:54 PM. |