Voucher Wise Summary Report
Opening Balance | 4,690,615.9 | |||||||||||||
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 | 432,040 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 280,826 | 01/04/2022 | OWN/2022-23/C/19 | 16,000 | ||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,639 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 100,000 | 01/04/2022 | OWN/2022-23/C/21 | 27,000 | ||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,391.59 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 51,214 | 13/04/2022 | OWN/2022-23/C/1 | 75,000 | ||||
08/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 720 | 10/04/2022 | OWN/2022-23/P/41 | Expenditures | 6,000 | 19/04/2022 | OWN/2022-23/C/2 | 45,000 | ||||
14/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,846 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 49,000 | 22/04/2022 | OWN/2022-23/C/3 | 32,000 | ||||
14/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 838,775 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 586,775 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 463,962 | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 252,000 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 139,459 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/12 | Expenditures | 228,400 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:38:19 PM. |