Voucher Wise Summary Report
Opening Balance | 2,745,036.04 | |||||||||||||
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/1 | Direct Receipts | 300,000 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,300 | 04/04/2022 | OWN/2022-23/C/1 | 22,500 | ||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 14,040 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 279,250 | 04/04/2022 | OWN/2022-23/C/6 | 20,000 | ||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,295 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 28,316 | 06/04/2022 | OWN/2022-23/C/2 | 25,000 | ||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | 06/04/2022 | OWN/2022-23/C/7 | 35,000 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,200 | 07/04/2022 | OWN/2022-23/C/3 | 15,000 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | 07/04/2022 | OWN/2022-23/C/8 | 12,500 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/23 | Expenditures | 28,000 | 08/04/2022 | OWN/2022-23/C/4 | 9,500 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/24 | Expenditures | 36,000 | 08/04/2022 | OWN/2022-23/C/9 | 11,000 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 15,000 | 12/04/2022 | OWN/2022-23/C/11 | 24,000 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/25 | Expenditures | 1,024 | 12/04/2022 | OWN/2022-23/C/5 | 20,000 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,500 | 19/04/2022 | OWN/2022-23/C/10 | 42,800 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:43:47 AM. |