Voucher Wise Summary Report
Opening Balance | 25,089,536 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 86,434 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 287,995 | 08/04/2022 | OWN/2022-23/C/1 | 995,014 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 25,300 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 707,019 | 08/04/2022 | OWN/2022-23/C/2 | 80,900 | ||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 48,000 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 80,900 | 08/04/2022 | OWN/2022-23/C/3 | 266,487 | ||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 995,600 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 266,487 | 08/04/2022 | OWN/2022-23/C/4 | 4,925 | ||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 100,799 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,925 | 09/04/2022 | OWN/2022-23/C/5 | 343,282 | ||||
08/04/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,024,500 | 09/04/2022 | OWN/2022-23/P/6 | Expenditures | 343,282 | 09/04/2022 | OWN/2022-23/C/6 | 1,202,558 | ||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 38,700 | 09/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,202,558 | 19/04/2022 | OWN/2022-23/C/7 | 183,691 | ||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 30,000 | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 183,691 | 29/04/2022 | OWN/2022-23/C/8 | 945,690 | ||||
19/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 234,669 | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 945,690 | |||||||
27/04/2022 | OWN/2022-23/R/96 | Direct Receipts | 345,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/94 | Direct Receipts | 350,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 266,242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:17:49 PM. |