Voucher Wise Summary Report
Opening Balance | 6,773,053.56 | |||||||||||||
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.) |
22/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,850 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,074 | 07/04/2022 | OWN/2022-23/C/10 | 10,000 | ||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,700 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,150 | 08/04/2022 | OWN/2022-23/C/1 | 12,000 | ||||
26/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 800 | 11/04/2022 | OWN/2022-23/P/56 | Expenditures | 61,950 | 08/04/2022 | OWN/2022-23/C/11 | 50,000 | ||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 20,520 | 12/04/2022 | OWN/2022-23/C/2 | 5,000 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/57 | Expenditures | 9,000 | 13/04/2022 | OWN/2022-23/C/12 | 7,000 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,133 | 18/04/2022 | OWN/2022-23/C/3 | 20,500 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/96 | Expenditures | 50 | 20/04/2022 | OWN/2022-23/C/13 | 10,000 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 28,250 | 20/04/2022 | OWN/2022-23/C/4 | 12,000 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,620 | 21/04/2022 | OWN/2022-23/C/9 | 6,000 | |||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/7 | Expenditures | 19,520 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 16,560 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/97 | Expenditures | 6,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:49:30 AM. |