Voucher Wise Summary Report
Opening Balance | 3,534,934.15 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 11,460 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 31,315 | 04/04/2022 | OWN/2022-23/C/1 | 80,000 | ||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,000 | 10/04/2022 | OWN/2022-23/P/2 | Expenditures | 54,870 | 26/04/2022 | OWN/2022-23/C/2 | 85,000 | ||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,400 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 100 | |||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 100 | 14/04/2022 | OWN/2022-23/P/4 | Expenditures | 170 | |||||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 19,639 | 14/04/2022 | OWN/2022-23/P/5 | Expenditures | 480 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,268 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/9 | Expenditures | 38,154 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/15 | Expenditures | 40,096 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/17 | Expenditures | 190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:40:02 AM. |