Voucher Wise Summary Report
Opening Balance | 2,141,227.22 | |||||||||||||
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 | 1,103 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,792 | 04/04/2022 | OWN/2022-23/C/1 | 6,000 | ||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,000 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,325 | 06/04/2022 | OWN/2022-23/C/2 | 8,306 | ||||
08/04/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,000 | 13/04/2022 | OWN/2022-23/P/23 | Expenditures | 6,288 | 06/04/2022 | OWN/2022-23/C/20 | 750 | ||||
08/04/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,000 | 13/04/2022 | OWN/2022-23/P/24 | Expenditures | 1,550 | 07/04/2022 | OWN/2022-23/C/21 | 2,500 | ||||
11/04/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,000 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,135 | 07/04/2022 | OWN/2022-23/C/3 | 19,183 | ||||
18/04/2022 | OWN/2022-23/R/76 | Direct Receipts | 750 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,200 | 11/04/2022 | OWN/2022-23/C/22 | 5,250 | ||||
19/04/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,500 | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 19,912 | 11/04/2022 | OWN/2022-23/C/4 | 15,763 | ||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,090 | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,700 | 13/04/2022 | OWN/2022-23/C/23 | 1,800 | ||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 325 | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,410 | 16/04/2022 | OWN/2022-23/C/5 | 8,227 | ||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 304 | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 16,335 | 18/04/2022 | OWN/2022-23/C/24 | 2,000 | ||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 30 | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,152 | 18/04/2022 | OWN/2022-23/C/6 | 2,000 | ||||
22/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 481 | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 1,104.48 | 19/04/2022 | OWN/2022-23/C/25 | 3,500 | ||||
22/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 235 | Expenditures | 21/04/2022 | OWN/2022-23/C/7 | 5,000 | |||||||
22/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | Expenditures | 29/04/2022 | OWN/2022-23/C/26 | 3,500 | |||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,505 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 135 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 135 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 19,912 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:12:06 PM. |