Voucher Wise Summary Report
Opening Balance | 2,748,331.71 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 29,500 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 128,697 | 04/04/2022 | OWN/2022-23/C/6 | 30,900 | ||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 600 | 12/04/2022 | OWN/2022-23/P/13 | Expenditures | 438,750 | 05/04/2022 | OWN/2022-23/C/1 | 35,000 | ||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 180,000 | 12/04/2022 | OWN/2022-23/P/14 | Expenditures | 175,500 | 06/04/2022 | OWN/2022-23/C/2 | 14,000 | ||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 450,000 | 18/04/2022 | OWN/2022-23/P/15 | Expenditures | 18,970 | 06/04/2022 | OWN/2022-23/C/7 | 8,000 | ||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 20,462 | 18/04/2022 | OWN/2022-23/P/16 | Expenditures | 16,770 | 07/04/2022 | OWN/2022-23/C/10 | 10,880 | ||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 180,000 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,500 | 07/04/2022 | OWN/2022-23/C/3 | 10,900 | ||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,385 | 18/04/2022 | OWN/2022-23/C/4 | 33,300 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/17 | Expenditures | 10,400 | 18/04/2022 | OWN/2022-23/C/8 | 57,590 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/18 | Expenditures | 14,450 | 21/04/2022 | OWN/2022-23/C/5 | 21,000 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,600 | 21/04/2022 | OWN/2022-23/C/9 | 13,000 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,265 | 26/04/2022 | OWN/2022-23/C/11 | 27,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:31:29 AM. |