Voucher Wise Summary Report
Opening Balance | 6,972,796.3 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,815 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,190 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 211,883 | 06/04/2022 | OWN/2022-23/P/10 | Expenditures | 500 | |||||||
05/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 160,000 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,210 | |||||||
05/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 52,342 | 06/04/2022 | OWN/2022-23/P/23 | Expenditures | 9,787 | |||||||
12/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 34,744 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | |||||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 34,744 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,500 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,389 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,703 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 920 | 06/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,545 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,035 | 06/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,200 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 240 | 06/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,930 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 917 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/24 | Expenditures | 1,052 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/14 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/15 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/16 | Expenditures | 15,440 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/18 | Expenditures | 24,218 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/19 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/20 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/22 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:06:27 PM. |