Voucher Wise Summary Report
Opening Balance | 8,330,984.75 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,308 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 162,000 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 432,240 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 29,400 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,693 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 73,428 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,266 | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 47,385 | |||||||
09/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 39,650 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 18,375 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,378 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,058 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,624 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 46,296 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,853 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 616 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 341 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 42,179 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 14,480 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:27:34 PM. |