Voucher Wise Summary Report
Opening Balance | 2,429,787.63 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 90,177 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 137,200 | 04/04/2022 | OWN/2022-23/C/1 | 1,250 | ||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,250 | 08/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,540 | 04/04/2022 | OWN/2022-23/C/7 | 2,495 | ||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,175 | 08/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,050 | 04/04/2022 | OWN/2022-23/C/8 | 4,349 | ||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,991 | 13/04/2022 | OWN/2022-23/C/2 | 4,250 | ||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,788 | 13/04/2022 | OWN/2022-23/P/17 | Expenditures | 700 | 18/04/2022 | OWN/2022-23/C/3 | 6,175 | ||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 90,177 | 28/04/2022 | OWN/2022-23/C/4 | 500 | |||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/14 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/5 | Expenditures | 935 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/18 | Expenditures | 2,307 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 106 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/19 | Expenditures | 7,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:16:44 AM. |