Voucher Wise Summary Report
Opening Balance | 7,672,389 | |||||||||||||
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 | 5,000 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 14,490 | 02/04/2022 | OWN/2022-23/C/2 | 12,900 | ||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 14,100 | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 33,148 | 04/04/2022 | OWN/2022-23/C/1 | 8,640 | ||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,120 | 05/04/2022 | OWN/2022-23/C/11 | 9,710 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 15,420 | 05/04/2022 | OWN/2022-23/C/3 | 10,000 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,600 | 06/04/2022 | OWN/2022-23/C/12 | 20,850 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | 07/04/2022 | OWN/2022-23/C/4 | 37,560 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | 08/04/2022 | OWN/2022-23/C/13 | 9,400 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,250 | 08/04/2022 | OWN/2022-23/C/5 | 9,900 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 106,300 | 11/04/2022 | OWN/2022-23/C/14 | 15,350 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 30,000 | 11/04/2022 | OWN/2022-23/C/6 | 7,000 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 22,500 | 12/04/2022 | OWN/2022-23/C/15 | 9,200 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/12 | Expenditures | 15,800 | 12/04/2022 | OWN/2022-23/C/7 | 13,910 | |||||||
Direct Receipts | Expenditures | 13/04/2022 | OWN/2022-23/C/16 | 5,960 | ||||||||||
Direct Receipts | Expenditures | 13/04/2022 | OWN/2022-23/C/8 | 9,000 | ||||||||||
Direct Receipts | Expenditures | 18/04/2022 | OWN/2022-23/C/9 | 36,000 | ||||||||||
Direct Receipts | Expenditures | 19/04/2022 | OWN/2022-23/C/10 | 57,600 | ||||||||||
Direct Receipts | Expenditures | 19/04/2022 | OWN/2022-23/C/17 | 15,800 | ||||||||||
Direct Receipts | Expenditures | 21/04/2022 | OWN/2022-23/C/18 | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:23:51 AM. |