Voucher Wise Summary Report
Opening Balance | 16,625,093 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,200 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 62,248 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,200 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 337,631 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 200,000 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 65,000 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 51,772 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 182,109 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 183,949 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 351,484 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 47,750 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 43,030 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/13 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/15 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/16 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/18 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/19 | Expenditures | 131,610 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/20 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/21 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/23 | Expenditures | 378,651 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/24 | Expenditures | 63,679 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:54:53 AM. |