Voucher Wise Summary Report
Opening Balance | 20,238,670.59 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 300 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 80,832 | |||||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,100 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 156,000 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,600 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 34,000 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 35,369 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,200 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 668,355 | |||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,900 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 17,000 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 626,580 | |||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,200 | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 148,817 | |||||||
21/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 208,116 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 179,182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:31:51 PM. |