Voucher Wise Summary Report
Opening Balance | 5,259,481.94 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 30,000 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 373,240 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,500 | 16/04/2022 | STS/2022-23/P/1 | Expenditures | 546.28 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,050 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 73,752 | |||||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 302,958 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 11,897 | |||||||
01/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 500 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 44,506 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 820 | |||||||
17/04/2022 | STS/2022-23/R/1 | Direct Receipts | 3 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,750 | |||||||
22/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 46,400 | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,680 | |||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 750 | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 101,180 | |||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 258,327 | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 80,580 | |||||||
22/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,150 | 22/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,670 | |||||||
24/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 12,850 | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,800 | |||||||
26/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 74,600 | 24/04/2022 | OWN/2022-23/P/12 | Expenditures | 12,850 | |||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/13 | Expenditures | 23,210 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/15 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/17 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:38:07 PM. |