Voucher Wise Summary Report
Opening Balance | 3,044,463 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 83,086 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 163,307 | 07/04/2022 | OWN/2022-23/C/1 | 83,086 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 77,606 | 08/04/2022 | OWN/2022-23/P/11 | Expenditures | 500 | 07/04/2022 | OWN/2022-23/C/2 | 77,606 | ||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 67,425 | 08/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,818 | 07/04/2022 | OWN/2022-23/C/3 | 67,425 | ||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,257 | 08/04/2022 | OWN/2022-23/C/10 | 63,700 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,736 | 08/04/2022 | OWN/2022-23/C/11 | 163,355 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/15 | Expenditures | 3,900 | 08/04/2022 | OWN/2022-23/C/12 | 102,800 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/16 | Expenditures | 2,560 | 08/04/2022 | OWN/2022-23/C/13 | 30,311 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/17 | Expenditures | 700 | 08/04/2022 | OWN/2022-23/C/4 | 163,307 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/18 | Expenditures | 1,400 | 08/04/2022 | OWN/2022-23/C/5 | 163,262 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/19 | Expenditures | 3,600 | 08/04/2022 | OWN/2022-23/C/6 | 22,000 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 163,262 | 08/04/2022 | OWN/2022-23/C/7 | 157,500 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/20 | Expenditures | 3,600 | 08/04/2022 | OWN/2022-23/C/8 | 42,000 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/21 | Expenditures | 700 | 08/04/2022 | OWN/2022-23/C/9 | 156,359 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/22 | Expenditures | 700 | 13/04/2022 | OWN/2022-23/C/14 | 92,760 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/23 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 157,500 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 156,359 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 63,700 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 163,355 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 102,800 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/24 | Expenditures | 92,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:07:40 AM. |