Voucher Wise Summary Report
Opening Balance | 36,365,635.63 | |||||||||||||
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/1 | Direct Receipts | 40 | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 47,961 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 60 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 806 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,395 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 814 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 162 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 448 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,882 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 203 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,311 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,839 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,529 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 838 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,342 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,519 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:17:10 PM. |