Voucher Wise Summary Report
Opening Balance | 963,419.07 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 170 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 2.66 | 04/04/2022 | OWN/2022-23/C/1 | 32,599 | ||||
06/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 108 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 5.32 | 06/04/2022 | OWN/2022-23/C/2 | 14,000 | ||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 50,952 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 15,476 | 06/04/2022 | OWN/2022-23/C/5 | 28,000 | ||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,112 | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 15,476 | 07/04/2022 | OWN/2022-23/C/6 | 11,691 | ||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 20,000 | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,890 | 08/04/2022 | OWN/2022-23/C/7 | 21,500 | ||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,100 | 12/04/2022 | OWN/2022-23/C/8 | 9,100 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,320 | 18/04/2022 | OWN/2022-23/C/9 | 11,000 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 25,665 | 19/04/2022 | OWN/2022-23/C/10 | 44,600 | |||||||
Direct Receipts | Expenditures | 20/04/2022 | OWN/2022-23/C/13 | 700 | ||||||||||
Direct Receipts | Expenditures | 21/04/2022 | OWN/2022-23/C/11 | 30,952 | ||||||||||
Direct Receipts | Expenditures | 28/04/2022 | OWN/2022-23/C/3 | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:09:19 AM. |