Voucher Wise Summary Report
Opening Balance | 6,140,279.1 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 15,000 | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 90 | 01/04/2022 | OWN/2022-23/C/1 | 43,508 | ||||
08/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 36,000 | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 60,000 | 01/04/2022 | OWN/2022-23/C/2 | 2,600 | ||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,500 | 26/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | 26/04/2022 | OWN/2022-23/C/3 | 81,000 | ||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 21,000 | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | 27/04/2022 | OWN/2022-23/C/4 | 6,917 | ||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 16,500 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | 27/04/2022 | OWN/2022-23/C/5 | 4,500 | ||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 22,500 | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,500 | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,000 | |||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 25,525 | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,000 | |||||||
27/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 500 | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | |||||||
27/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,500 | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | |||||||
27/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,737 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:17:02 PM. |