Voucher Wise Summary Report
Opening Balance | 33,047,771 | |||||||||||||
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.) |
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,500 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 331,500 | 21/04/2022 | OWN/2022-23/C/1 | 889,209 | ||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 106 | 21/04/2022 | OWN/2022-23/P/10 | Expenditures | 24,000 | 25/04/2022 | OWN/2022-23/C/2 | 3,640 | ||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/11 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,357 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/17 | Expenditures | 5,943 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/18 | Expenditures | 490 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/19 | Expenditures | 375 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 191,500 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/20 | Expenditures | 3,984 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/21 | Expenditures | 883 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/23 | Expenditures | 18,034 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/24 | Expenditures | 16,466 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/27 | Expenditures | 233 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,844 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/7 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:47:37 PM. |