Voucher Wise Summary Report
Opening Balance | 13,668,991 | |||||||||||||
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.) |
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 220,000 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 127,154 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 600,000 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 24,000 | |||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,000,000 | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 19,500 | |||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 229,040 | 22/04/2022 | OWN/2022-23/P/12 | Expenditures | 25,100 | |||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 40,000 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 17,850 | |||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 321,820 | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 12,500 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 92,400 | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,500 | |||||||
26/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 106,000 | 27/04/2022 | OWN/2022-23/P/13 | Expenditures | 7,400 | |||||||
27/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,500,000 | 27/04/2022 | OWN/2022-23/P/19 | Expenditures | 3,391 | |||||||
30/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,000 | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 24,000 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 127,154 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 6,339,872 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/14 | Expenditures | 77,280 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/15 | Expenditures | 130,290 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/16 | Expenditures | 190,426 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/17 | Expenditures | 47,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:27:24 AM. |