Voucher Wise Summary Report
Opening Balance | 2,171,239.25 | |||||||||||||
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 | 856,085 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 838,963 | 13/04/2022 | OWN/2022-23/C/1 | 61,730 | ||||
09/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 61,510 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 236 | 19/04/2022 | OWN/2022-23/C/2 | 40,000 | ||||
09/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 38,080 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 821,191 | |||||||
09/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,035 | 09/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,050 | |||||||
09/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,035 | 09/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,750 | |||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 23,729 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,075 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,100 | |||||||
11/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,075 | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 109,980 | |||||||
13/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 117,000 | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,400 | |||||||
20/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,100 | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 13,500 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/13 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/15 | Expenditures | 28,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:10:02 AM. |