Voucher Wise Summary Report
Opening Balance | 1,631,454.73 | |||||||||||||
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 | 12,405 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 18,500 | 11/04/2022 | OWN/2022-23/C/1 | 30,000 | ||||
06/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,492 | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | 13/04/2022 | OWN/2022-23/C/2 | 24,000 | ||||
06/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,190 | 19/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,800 | 18/04/2022 | OWN/2022-23/C/6 | 5,000 | ||||
06/04/2022 | STS/2022-23/R/1 | Direct Receipts | 134 | 19/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,950 | 19/04/2022 | OWN/2022-23/C/7 | 19,000 | ||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 180 | 19/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | 20/04/2022 | OWN/2022-23/C/8 | 27,000 | ||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 40 | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,500 | |||||||
20/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 15,050 | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,950 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 40 | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 3,500 | |||||||
21/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,800 | 21/04/2022 | OWN/2022-23/P/15 | Expenditures | 15,396 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:41:58 PM. |