Voucher Wise Summary Report
Opening Balance | 6,777,717.47 | |||||||||||||
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/16 | Direct Receipts | 262,535 | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,500 | 04/04/2022 | OWN/2022-23/C/1 | 5,570 | ||||
04/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 89,528 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 460.89 | 07/04/2022 | OWN/2022-23/C/2 | 5,373 | ||||
05/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 87,713 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 15.39 | 20/04/2022 | OWN/2022-23/C/3 | 23,340 | ||||
07/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,038 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 100 | 26/04/2022 | OWN/2022-23/C/4 | 30,520 | ||||
07/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 835 | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 400 | 30/04/2022 | OWN/2022-23/C/5 | 20,590 | ||||
08/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 16,732 | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 400 | |||||||
12/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,153 | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 400 | |||||||
12/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,105 | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 400 | |||||||
12/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 838 | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 400 | |||||||
12/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,821 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,812 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,745 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,996 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 890 | Expenditures | ||||||||||
12/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,149 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 263 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 22,491 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,655 | Expenditures | ||||||||||
25/04/2022 | SBM/2022-23/R/2 | Direct Receipts | 180,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 30,520 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 20,991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:36:00 PM. |