Voucher Wise Summary Report
Opening Balance | 3,240,074.01 | |||||||||||||
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 | 43,660 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,101 | 04/04/2022 | OWN/2022-23/C/1 | 16,600 | ||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 195,000 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | 08/04/2022 | OWN/2022-23/C/6 | 6,834 | ||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 195,000 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 99,124 | 13/04/2022 | OWN/2022-23/C/2 | 18,000 | ||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 195,000 | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 195,000 | 18/04/2022 | OWN/2022-23/C/3 | 3,488 | ||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,100 | 16/04/2022 | OWN/2022-23/P/5 | Expenditures | 195,000 | 18/04/2022 | OWN/2022-23/C/4 | 8,898 | ||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,567 | 16/04/2022 | OWN/2022-23/P/6 | Expenditures | 195,000 | 20/04/2022 | OWN/2022-23/C/5 | 3,556 | ||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,471 | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 245 | |||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 700,000 | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 960.5 | |||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 420,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:30:07 PM. |