Voucher Wise Summary Report
Opening Balance | 10,237,306.7 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,720 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 750 | |||||||
07/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,800 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,000 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,435 | 06/04/2022 | OWN/2022-23/P/37 | Expenditures | 33,000 | |||||||
13/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,400 | 06/04/2022 | OWN/2022-23/P/38 | Expenditures | 36 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,080 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 69,750 | |||||||
20/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,900 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,600 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,832 | 11/04/2022 | OWN/2022-23/P/39 | Expenditures | 12,540 | |||||||
25/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,100 | 11/04/2022 | OWN/2022-23/P/40 | Expenditures | 1,568 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 30,335 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 30,579 | |||||||
26/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,100 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,500 | |||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,684 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,500 | |||||||
27/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,200 | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 12 | |||||||
27/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,740 | 13/04/2022 | OWN/2022-23/P/41 | Expenditures | 2,945 | |||||||
29/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,400 | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,350 | |||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,511 | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 12,400 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 12,936 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 18,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:52:02 AM. |