Voucher Wise Summary Report
Opening Balance | 11,219,581.05 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,520 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 30 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 26,400 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 118 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 675 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 30 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 675 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 30 | |||||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 675 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 30 | |||||||
05/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 675 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,718 | |||||||
05/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 772 | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
05/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,982 | 05/04/2022 | OWN/2022-23/P/8 | Expenditures | 118 | |||||||
12/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,250 | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,000 | |||||||
13/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,012 | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 7,200 | |||||||
13/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,150 | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 23,625 | |||||||
19/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,200 | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,960 | |||||||
20/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 23,223 | 19/04/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
20/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,000 | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 30 | |||||||
20/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 12,992 | 20/04/2022 | OWN/2022-23/P/15 | Expenditures | 8,300 | |||||||
20/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,524 | 20/04/2022 | OWN/2022-23/P/16 | Expenditures | 17,600 | |||||||
20/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 14,000 | 25/04/2022 | OWN/2022-23/P/17 | Expenditures | 15,000 | |||||||
25/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,800 | 25/04/2022 | OWN/2022-23/P/18 | Expenditures | 40,000 | |||||||
26/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,200 | 28/04/2022 | OWN/2022-23/P/19 | Expenditures | 15,000 | |||||||
26/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 630 | 28/04/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:21:52 AM. |