Voucher Wise Summary Report
Opening Balance | 3,773,722.36 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,078 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | 05/04/2022 | OWN/2022-23/C/1 | 5,000 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 210,275 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,078 | 18/04/2022 | OWN/2022-23/C/2 | 62,000 | ||||
18/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 21,089 | 11/04/2022 | OWN/2022-23/P/74 | Expenditures | 101,450 | 29/04/2022 | OWN/2022-23/C/11 | 40,000 | ||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 63,355 | 11/04/2022 | OWN/2022-23/P/75 | Expenditures | 9,500 | 30/04/2022 | OWN/2022-23/C/10 | 24,000 | ||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 55,945 | 11/04/2022 | OWN/2022-23/P/76 | Expenditures | 11,000 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 31,869 | 11/04/2022 | OWN/2022-23/P/77 | Expenditures | 25,450 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/78 | Expenditures | 54,100 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/79 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,355 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 38,006 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 495 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 6,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:28:01 AM. |