Voucher Wise Summary Report
Opening Balance | 13,337,549.23 | |||||||||||||
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.) |
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 25,695 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 196,222 | 19/04/2022 | OWN/2022-23/C/1 | 29,928 | ||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,389 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,836 | 26/04/2022 | OWN/2022-23/C/2 | 40,135 | ||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 598 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,912 | |||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 598 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,448 | |||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 598 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 8,380 | |||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 50 | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 12,000 | |||||||
26/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 797 | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | |||||||
26/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 797 | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 63,560 | |||||||
26/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 797 | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,100 | |||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 300 | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 8,055 | |||||||
26/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 34,258 | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | |||||||
26/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,186 | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,500 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/13 | Expenditures | 64,960 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/14 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/18 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/19 | Expenditures | 73,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:27:42 AM. |