Voucher Wise Summary Report
Opening Balance | 6,028,297.26 | |||||||||||||
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 | 1,905,189 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,161 | 01/04/2022 | OWN/2022-23/C/1 | 224 | ||||
07/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 20,000 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | 13/04/2022 | OWN/2022-23/C/2 | 6,300 | ||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,300 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 14,600 | 19/04/2022 | OWN/2022-23/C/3 | 880 | ||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 90 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | 26/04/2022 | OWN/2022-23/C/4 | 19,000 | ||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 69,000 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 60 | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 400 | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 50,000 | |||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 13,000 | 22/04/2022 | OWN/2022-23/P/8 | Expenditures | 151,500 | |||||||
26/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,000 | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 23 | |||||||
28/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 60 | 25/04/2022 | OWN/2022-23/P/10 | Expenditures | 398,273 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:20:02 AM. |