Voucher Wise Summary Report
Opening Balance | 3,787,509.53 | |||||||||||||
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/42 | Direct Receipts | 353.53 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,553 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 900 | 08/04/2022 | OWN/2022-23/P/11 | Expenditures | 20,800 | |||||||
12/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,809 | 08/04/2022 | OWN/2022-23/P/12 | Expenditures | 10,271 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,000 | 12/04/2022 | OWN/2022-23/P/13 | Expenditures | 10,400 | |||||||
19/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,486 | 12/04/2022 | OWN/2022-23/P/14 | Expenditures | 980 | |||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,000 | 13/04/2022 | OWN/2022-23/P/15 | Expenditures | 12,527 | |||||||
24/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 362 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 11,881 | |||||||
24/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,175 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 59 | |||||||
27/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,423 | 16/04/2022 | OWN/2022-23/P/16 | Expenditures | 2,100 | |||||||
27/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 500 | 16/04/2022 | OWN/2022-23/P/17 | Expenditures | 10,570 | |||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 600 | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/18 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/20 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/21 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/22 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/24 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:53:00 PM. |