Voucher Wise Summary Report
Opening Balance | 3,665,375.09 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 90,793 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,980 | 11/04/2022 | OWN/2022-23/C/1 | 35,000 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,270 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 242,089 | 20/04/2022 | OWN/2022-23/C/2 | 3,290 | ||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,510 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,996 | 21/04/2022 | OWN/2022-23/C/3 | 11,600 | ||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 115,260 | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 27,112 | 27/04/2022 | OWN/2022-23/C/4 | 7,500 | ||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,799 | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,333 | 28/04/2022 | OWN/2022-23/C/5 | 4,000 | ||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,317 | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 247,462 | |||||||
21/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 247,462 | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 112,977 | |||||||
25/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,871 | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 89,885 | |||||||
26/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,294 | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,400 | |||||||
27/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,671 | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 900 | |||||||
28/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,079 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:27:10 AM. |