Voucher Wise Summary Report
Opening Balance | 1,905,741.17 | |||||||||||||
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.) |
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 250,000 | 26/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,500 | 22/04/2022 | OWN/2022-23/C/3 | 56,100 | ||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,185 | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 15,980 | 25/04/2022 | OWN/2022-23/C/1 | 62,498 | ||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 16,000 | 26/04/2022 | OWN/2022-23/C/5 | 304,245 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 13,827 | 28/04/2022 | OWN/2022-23/C/4 | 208,600 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,155 | 29/04/2022 | OWN/2022-23/C/2 | 63,166 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 22,797 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 85,013 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/20 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:22:34 AM. |