Voucher Wise Summary Report
Opening Balance | 3,588,672 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 300 | 27/04/2022 | OWN/2022-23/P/24 | Expenditures | 864,894 | 11/04/2022 | OWN/2022-23/C/1 | 282,450 | ||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | Expenditures | 12/04/2022 | OWN/2022-23/C/2 | 92,736 | |||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 205,680 | Expenditures | 12/04/2022 | OWN/2022-23/C/3 | 161,630 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 100 | Expenditures | 19/04/2022 | OWN/2022-23/C/4 | 207,290 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 58,110 | Expenditures | 21/04/2022 | OWN/2022-23/C/5 | 58,710 | |||||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 92,654 | Expenditures | 21/04/2022 | OWN/2022-23/C/6 | 47,889 | |||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 149,350 | Expenditures | 22/04/2022 | OWN/2022-23/C/7 | 44,770 | |||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 100 | Expenditures | 22/04/2022 | OWN/2022-23/C/8 | 149,350 | |||||||
23/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,800 | Expenditures | 25/04/2022 | OWN/2022-23/C/9 | 126,550 | |||||||
23/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 16,000 | Expenditures | 26/04/2022 | OWN/2022-23/C/10 | 170,870 | |||||||
23/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 53,277 | Expenditures | 27/04/2022 | OWN/2022-23/C/11 | 30,820 | |||||||
25/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 213,841 | Expenditures | 27/04/2022 | OWN/2022-23/C/12 | 864,894 | |||||||
25/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 400 | Expenditures | 28/04/2022 | OWN/2022-23/C/31 | 43,720 | |||||||
26/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 221 | Expenditures | 30/04/2022 | OWN/2022-23/C/13 | 48,880 | |||||||
27/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 15,225 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 15,600 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 43,321 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 48,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:45:13 PM. |