Voucher Wise Summary Report
Opening Balance | 6,351,729.65 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,000 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,560 | 04/04/2022 | OWN/2022-23/P/15 | Expenditures | 5,500 | |||||||
05/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,500 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 520 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 405,943 | 05/04/2022 | OWN/2022-23/P/13 | Expenditures | 7,000 | |||||||
16/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,648 | 05/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | |||||||
16/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,390 | 05/04/2022 | OWN/2022-23/P/16 | Expenditures | 6,200 | |||||||
16/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,500 | 05/04/2022 | OWN/2022-23/P/17 | Expenditures | 87 | |||||||
22/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,800 | 12/04/2022 | OWN/2022-23/P/18 | Expenditures | 3,400 | |||||||
22/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,750 | 16/04/2022 | OWN/2022-23/P/19 | Expenditures | 384,000 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 15,000 | 16/04/2022 | OWN/2022-23/P/20 | Expenditures | 8,119 | |||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,788 | 16/04/2022 | OWN/2022-23/P/21 | Expenditures | 8,119 | |||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 384 | 16/04/2022 | OWN/2022-23/P/22 | Expenditures | 1,800 | |||||||
25/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 23,000 | 16/04/2022 | OWN/2022-23/P/23 | Expenditures | 1,780 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/24 | Expenditures | 384 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:16:12 AM. |