Voucher Wise Summary Report
Opening Balance | 3,146,332.68 | |||||||||||||
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/1 | Direct Receipts | 74,000 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,551 | 07/04/2022 | OWN/2022-23/C/1 | 50,500 | ||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 74,000 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,075 | 20/04/2022 | OWN/2022-23/C/2 | 5,600 | ||||
14/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,811 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,584 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 89,966 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,512 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,745 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 89,966 | |||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 100 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 74,000 | |||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,788 | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 24,600 | |||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,990 | 24/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 7,788 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/11 | Expenditures | 35,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:40:44 PM. |