Voucher Wise Summary Report
Opening Balance | 2,203,015.93 | |||||||||||||
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 | 84,550 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,450 | 01/04/2022 | OWN/2022-23/C/3 | 39,300 | ||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,660 | 01/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | 06/04/2022 | OWN/2022-23/C/4 | 17,100 | ||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,610 | 01/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,850 | 08/04/2022 | OWN/2022-23/C/5 | 9,629 | ||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 320 | 01/04/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | 08/04/2022 | OWN/2022-23/C/6 | 16,499 | ||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,540 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 20,000 | |||||||
01/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 619 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,500 | |||||||
01/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,169 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,700 | |||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/13 | Expenditures | 100 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/20 | Expenditures | 1,861 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/16 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:42:35 PM. |