Voucher Wise Summary Report
Opening Balance | 4,722,906.36 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,081 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | 08/04/2022 | OWN/2022-23/C/1 | 1,341 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,341 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 300 | 12/04/2022 | OWN/2022-23/C/2 | 140 | ||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 14,624 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 140 | 12/04/2022 | OWN/2022-23/C/3 | 14,624 | ||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 20,718 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,150 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 83,018 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,086 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,500 | |||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 15,996 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,481 | |||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 14,806 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
28/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,759 | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
28/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,713 | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 81,358 | |||||||
29/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 31,704 | 22/04/2022 | OWN/2022-23/P/12 | Expenditures | 31,000 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/13 | Expenditures | 11,625 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/14 | Expenditures | 14,806 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/15 | Expenditures | 954 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/19 | Expenditures | 3,759 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/16 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/17 | Expenditures | 19,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:44:42 AM. |