Voucher Wise Summary Report
Opening Balance | 36,531,947 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 13,004 | 23/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,422,614 | 19/04/2022 | OWN/2022-23/C/1 | 3,387,825 | ||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,000 | Expenditures | 19/04/2022 | OWN/2022-23/C/2 | 13,004 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,000 | Expenditures | 21/04/2022 | OWN/2022-23/C/3 | 434,528 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 19,000 | Expenditures | 23/04/2022 | OWN/2022-23/C/9 | 3,422,614 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,000 | Expenditures | 26/04/2022 | OWN/2022-23/C/4 | 741,095 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 15,076 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,132 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 160,000 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,416 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 175 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 165,000 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 56,937 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 30,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 741,095 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 393,286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:36:01 AM. |