Voucher Wise Summary Report
Opening Balance | 7,443,366.92 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 14,081 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 60,703 | 08/04/2022 | OWN/2022-23/C/1 | 36,450 | ||||
11/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 11,867 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 35,000 | 08/04/2022 | OWN/2022-23/C/18 | 14,000 | ||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 24,215 | 06/04/2022 | OWN/2022-23/P/21 | Expenditures | 51,155 | 08/04/2022 | OWN/2022-23/C/2 | 35,000 | ||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,110 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 14,000 | 11/04/2022 | OWN/2022-23/C/19 | 11,000 | ||||
19/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 15,210 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 14,991 | 11/04/2022 | OWN/2022-23/C/3 | 22,000 | ||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 45,790 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,000 | 13/04/2022 | OWN/2022-23/C/4 | 30,000 | ||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,210 | 19/04/2022 | OWN/2022-23/P/22 | Expenditures | 1,835 | 19/04/2022 | OWN/2022-23/C/20 | 15,000 | ||||
26/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 23,152 | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,590 | 19/04/2022 | OWN/2022-23/C/5 | 58,390 | ||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,800 | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 450,000 | 22/04/2022 | OWN/2022-23/C/6 | 10,000 | ||||
28/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 450,000 | Expenditures | 26/04/2022 | OWN/2022-23/C/21 | 23,800 | |||||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:59:39 PM. |