Voucher Wise Summary Report
Opening Balance | 3,377,995.88 | |||||||||||||
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 | 337 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 16.85 | 18/04/2022 | OWN/2022-23/C/1 | 40,000 | ||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 30 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 43.85 | 20/04/2022 | OWN/2022-23/C/2 | 40,000 | ||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 30 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 212.4 | |||||||
01/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 800 | 03/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
07/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,400 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 17,700 | |||||||
26/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 800 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 34,860 | |||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 463 | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 12,800 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 25 | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | |||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 25 | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,000 | |||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 26 | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,800 | |||||||
27/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 70 | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,800 | |||||||
27/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 68 | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 3,200 | |||||||
27/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,600 | 20/04/2022 | OWN/2022-23/P/15 | Expenditures | 3,200 | |||||||
27/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,360 | 20/04/2022 | OWN/2022-23/P/16 | Expenditures | 3,200 | |||||||
27/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 70 | 20/04/2022 | OWN/2022-23/P/17 | Expenditures | 3,200 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:27:16 PM. |