Voucher Wise Summary Report
Opening Balance | 46,490,812 | |||||||||||||
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/79 | Direct Receipts | 62,745 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,450,069 | 06/04/2022 | OWN/2022-23/C/1 | 59,866 | ||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 64,650 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 615,523 | 11/04/2022 | OWN/2022-23/C/2 | 1,450,069 | ||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 116,572 | Expenditures | 19/04/2022 | OWN/2022-23/C/3 | 615,523 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 15,000 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 64,850 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 231,941 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 35,000 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 187,800 | Expenditures | ||||||||||
10/04/2022 | OWN/2022-23/R/80 | Direct Receipts | 56,274 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,912 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,920 | Expenditures | ||||||||||
15/04/2022 | OWN/2022-23/R/81 | Direct Receipts | 48,468 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 14,800 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 425,500 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,960 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 90 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 30,285 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/82 | Direct Receipts | 78,393 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 71,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,960 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,937 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/83 | Direct Receipts | 38,801 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:32:06 PM. |