Voucher Wise Summary Report
Opening Balance | 6,560,379.85 | |||||||||||||
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 | 68,996 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 150,000 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,475 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 47,175 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 8,524 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,010 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 8,565 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,892 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/18 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/19 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/20 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/21 | Expenditures | 9,972 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/22 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/23 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/24 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/25 | Expenditures | 9,754 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/26 | Expenditures | 9,582 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/27 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/28 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/29 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:54:26 AM. |