Voucher Wise Summary Report
Opening Balance | 10,609,218.28 | |||||||||||||
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 | 20,040 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,710 | 04/04/2022 | OWN/2022-23/C/1 | 34,020 | ||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 19,920 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | 05/04/2022 | OWN/2022-23/C/2 | 10,770 | ||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,750 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 37,610 | 06/04/2022 | OWN/2022-23/C/3 | 10,800 | ||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,587,475 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 342,399 | 29/04/2022 | OWN/2022-23/C/4 | 37,256 | ||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,920 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 118 | |||||||
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 560 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 10,120 | |||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,680 | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 500 | |||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,020 | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,587,475 | |||||||
22/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 30,000 | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,620 | |||||||
22/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 436,316 | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,580 | |||||||
22/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 38,684 | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 20,000 | |||||||
22/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 390 | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,700 | |||||||
25/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,376 | 29/04/2022 | OWN/2022-23/P/13 | Expenditures | 6,000 | |||||||
29/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 37,886 | 29/04/2022 | OWN/2022-23/P/14 | Expenditures | 100 | |||||||
30/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,060 | 30/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:30:29 PM. |