Voucher Wise Summary Report
Opening Balance | 5,817,038 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,368 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,500 | |||||||
05/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 168,905 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 35,000 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 13,314 | 05/04/2022 | OWN/2022-23/P/24 | Expenditures | 34,781 | |||||||
06/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 35,000 | 05/04/2022 | OWN/2022-23/P/25 | Expenditures | 8,000 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,515 | 05/04/2022 | OWN/2022-23/P/26 | Expenditures | 500 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,594 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,350 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,460 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 450 | |||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 11,440 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,400 | |||||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,122 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 8,000 | |||||||
18/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,370 | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 10,700 | |||||||
19/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 602 | 05/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,150 | |||||||
21/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,891 | 05/04/2022 | OWN/2022-23/P/9 | Expenditures | 19,500 | |||||||
25/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 15,882 | 06/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,120 | |||||||
28/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,770 | 06/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,365 | |||||||
30/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,673 | 06/04/2022 | OWN/2022-23/P/12 | Expenditures | 8,100 | |||||||
30/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,008 | 06/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,500 | |||||||
30/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 452 | 06/04/2022 | OWN/2022-23/P/14 | Expenditures | 12,500 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/15 | Expenditures | 668 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/27 | Expenditures | 880 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/16 | Expenditures | 9,863 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/17 | Expenditures | 11 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/18 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/19 | Expenditures | 19,857 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2022 | FFC/2022-23/P/1 | Expenditures | 96,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:12:23 AM. |