Voucher Wise Summary Report
Opening Balance | 2,407,303 | |||||||||||||
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/8 | Direct Receipts | 322,348 | 01/04/2022 | OWN/2022-23/P/24 | Expenditures | 82,248 | 02/04/2022 | OWN/2022-23/C/1 | 59,000 | ||||
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 766 | 01/04/2022 | OWN/2022-23/P/25 | Expenditures | 24,466 | 02/04/2022 | OWN/2022-23/C/8 | 24,000 | ||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,791 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 14,532 | 05/04/2022 | OWN/2022-23/C/2 | 54,700 | ||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 626 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,700 | 05/04/2022 | OWN/2022-23/C/9 | 12,940 | ||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,645 | 05/04/2022 | OWN/2022-23/P/12 | Expenditures | 236 | 11/04/2022 | OWN/2022-23/C/10 | 14,100 | ||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 566 | 11/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,200 | 11/04/2022 | OWN/2022-23/C/3 | 22,000 | ||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/14 | Expenditures | 14,576 | 30/04/2022 | OWN/2022-23/C/11 | 22,535 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/15 | Expenditures | 3,660 | 30/04/2022 | OWN/2022-23/C/4 | 20,900 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/17 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/18 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/21 | Expenditures | 15,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:28:01 AM. |