Voucher Wise Summary Report
Opening Balance | 4,884,501.5 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,960 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,900 | 11/04/2022 | OWN/2022-23/C/1 | 46,520 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 650 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | 11/04/2022 | OWN/2022-23/C/6 | 64,000 | ||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 640 | 15/04/2022 | OWN/2022-23/P/6 | Expenditures | 30,000 | 12/04/2022 | OWN/2022-23/C/2 | 13,282 | ||||
15/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 650 | 15/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | 16/04/2022 | OWN/2022-23/C/7 | 14,609 | ||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 640 | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | 18/04/2022 | OWN/2022-23/C/3 | 2,580 | ||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 20,462 | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 7,000 | 20/04/2022 | OWN/2022-23/C/4 | 17,700 | ||||
27/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 64,545 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 50,000 | 20/04/2022 | OWN/2022-23/C/8 | 72,350 | ||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,700 | 29/04/2022 | OWN/2022-23/C/5 | 34,800 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 41,016 | 29/04/2022 | OWN/2022-23/C/9 | 56,150 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/11 | Expenditures | 25,535 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 23,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:33:32 AM. |