Voucher Wise Summary Report
Opening Balance | 8,426,504.37 | |||||||||||||
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.) |
09/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 60,000 | 02/04/2022 | OWN/2022-23/P/24 | Expenditures | 17,149 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,560 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 400 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,400 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 400 | 07/04/2022 | OWN/2022-23/P/25 | Expenditures | 5,500 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 253,522 | 09/04/2022 | OWN/2022-23/P/3 | Expenditures | 17.7 | |||||||
22/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 120 | 18/04/2022 | OWN/2022-23/P/26 | Expenditures | 1,500 | |||||||
22/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,400 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 78,000 | |||||||
22/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,400 | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 276,893 | |||||||
22/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,200 | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 99,900 | |||||||
22/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 253,522 | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 13,000 | |||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 808 | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 30,000 | |||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 22/04/2022 | OWN/2022-23/P/8 | Expenditures | 25,500 | |||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 5.9 | |||||||
22/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,400 | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 24,701 | |||||||
28/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,123 | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
28/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 510 | 27/04/2022 | OWN/2022-23/P/28 | Expenditures | 11,621 | |||||||
28/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 510 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 159 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 40 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:49:32 PM. |