Voucher Wise Summary Report
Opening Balance | 5,740,823.41 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 100 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 70.8 | 07/04/2022 | OWN/2022-23/C/1 | 30,000 | ||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 100 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 43,556 | 07/04/2022 | OWN/2022-23/C/12 | 12,400 | ||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 100 | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,285 | 08/04/2022 | OWN/2022-23/C/13 | 15,000 | ||||
30/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,010 | Expenditures | 08/04/2022 | OWN/2022-23/C/2 | 18,000 | |||||||
30/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,010 | Expenditures | 12/04/2022 | OWN/2022-23/C/14 | 14,200 | |||||||
Direct Receipts | Expenditures | 12/04/2022 | OWN/2022-23/C/3 | 18,000 | ||||||||||
Direct Receipts | Expenditures | 16/04/2022 | OWN/2022-23/C/15 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 16/04/2022 | OWN/2022-23/C/4 | 13,500 | ||||||||||
Direct Receipts | Expenditures | 19/04/2022 | OWN/2022-23/C/16 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 19/04/2022 | OWN/2022-23/C/5 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 22/04/2022 | OWN/2022-23/C/17 | 13,000 | ||||||||||
Direct Receipts | Expenditures | 22/04/2022 | OWN/2022-23/C/6 | 13,000 | ||||||||||
Direct Receipts | Expenditures | 28/04/2022 | OWN/2022-23/C/18 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 28/04/2022 | OWN/2022-23/C/7 | 18,000 | ||||||||||
Direct Receipts | Expenditures | 30/04/2022 | OWN/2022-23/C/19 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 30/04/2022 | OWN/2022-23/C/8 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:39:13 AM. |