Voucher Wise Summary Report
Opening Balance | 2,387,681.74 | |||||||||||||
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 | 57,900 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 29,493.96 | 05/04/2022 | OWN/2022-23/C/1 | 54,944 | ||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,594 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,900 | 07/04/2022 | OWN/2022-23/C/2 | 6,462 | ||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 13,250 | 11/04/2022 | OWN/2022-23/C/3 | 49,000 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 20,000 | 20/04/2022 | OWN/2022-23/C/4 | 41,000 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 40,000 | 21/04/2022 | OWN/2022-23/C/5 | 16,000 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | 26/04/2022 | OWN/2022-23/C/6 | 97,804 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/13 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/14 | Expenditures | 255,500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/15 | Expenditures | 80,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:33:38 AM. |