Voucher Wise Summary Report
Opening Balance | 1,885,603.67 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 156,000 | 03/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | 02/04/2022 | OWN/2022-23/C/1 | 148,500 | ||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,555 | 03/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,500 | 02/04/2022 | OWN/2022-23/C/12 | 834 | ||||
02/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 18,330 | 03/04/2022 | OWN/2022-23/P/11 | Expenditures | 19,839 | 02/04/2022 | OWN/2022-23/C/2 | 8,450 | ||||
02/04/2022 | SBM/2022-23/R/2 | Direct Receipts | 12,000 | 03/04/2022 | OWN/2022-23/P/12 | Expenditures | 20,376 | 03/04/2022 | OWN/2022-23/C/11 | 20,000 | ||||
13/04/2022 | STS/2022-23/R/1 | Direct Receipts | 242,584 | 03/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | 13/04/2022 | OWN/2022-23/C/6 | 13,000 | ||||
Direct Receipts | 03/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,630 | 13/04/2022 | OWN/2022-23/C/9 | 2,700 | |||||||
Direct Receipts | 03/04/2022 | OWN/2022-23/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/04/2022 | OWN/2022-23/P/7 | Expenditures | 750 | ||||||||||
Direct Receipts | 03/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/04/2022 | SBM/2022-23/P/1 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/04/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/1 | Expenditures | 132,100 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/2 | Expenditures | 204,290 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/3 | Expenditures | 4,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:17:53 PM. |