Voucher Wise Summary Report
Opening Balance | 2,779,570.52 | |||||||||||||
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 | 6,359 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 177 | 05/04/2022 | OWN/2022-23/C/1 | 3,600 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 77,974 | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 7,000 | 08/04/2022 | OWN/2022-23/C/2 | 27,000 | ||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,140 | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 7,950 | 13/04/2022 | OWN/2022-23/C/9 | 14,000 | ||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 15,000 | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 16,000 | 20/04/2022 | OWN/2022-23/C/3 | 900 | ||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 3,500 | 26/04/2022 | OWN/2022-23/C/10 | 16,000 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 2,500 | 26/04/2022 | OWN/2022-23/C/4 | 18,000 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/15 | Expenditures | 15,000 | 28/04/2022 | OWN/2022-23/C/11 | 21,000 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/16 | Expenditures | 194.7 | 28/04/2022 | OWN/2022-23/C/5 | 9,000 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 20,700 | 30/04/2022 | OWN/2022-23/C/6 | 12,400 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,107 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/45 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/17 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/18 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/20 | Expenditures | 5,165 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/46 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:52:40 PM. |