Voucher Wise Summary Report
Opening Balance | 5,979,822.45 | |||||||||||||
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/4 | Direct Receipts | 51,584 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 19,800 | 04/04/2022 | OWN/2022-23/C/1 | 14,000 | ||||
01/04/2022 | STS/2022-23/R/1 | Direct Receipts | 450,000 | 14/04/2022 | OWN/2022-23/P/2 | Expenditures | 85 | 04/04/2022 | OWN/2022-23/C/7 | 4,000 | ||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/3 | Expenditures | 19,800 | 06/04/2022 | OWN/2022-23/C/2 | 14,035 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 18,000 | 06/04/2022 | OWN/2022-23/C/8 | 12,000 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | 07/04/2022 | OWN/2022-23/C/3 | 8,322 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | 08/04/2022 | OWN/2022-23/C/4 | 18,958 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 18,000 | 13/04/2022 | OWN/2022-23/C/5 | 31,130 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,150 | 22/04/2022 | OWN/2022-23/C/6 | 44,179 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,550 | 22/04/2022 | OWN/2022-23/C/9 | 12,000 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:53:57 AM. |