Voucher Wise Summary Report
Opening Balance | 1,878,662.87 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 840 | 04/04/2022 | OWN/2022-23/C/1 | 20,090 | ||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,896 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,817 | 04/04/2022 | OWN/2022-23/C/2 | 53,924 | ||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 31,850 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,688 | 06/04/2022 | 2,600 | |||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 31,850 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,844 | 07/04/2022 | OWN/2022-23/C/3 | 6,568 | ||||
16/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 15 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,048 | 08/04/2022 | OWN/2022-23/C/4 | 6,777 | ||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,240 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,400 | 22/04/2022 | OWN/2022-23/C/5 | 5,000 | ||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,091 | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 8,855 | 27/04/2022 | NRDWSP/2022-23/C/1 | 1,000 | ||||
26/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 41,421 | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 25 | 27/04/2022 | OWN/2022-23/C/6 | 16,500 | ||||
27/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,000 | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 680 | |||||||
27/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 15,010 | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 500 | |||||||
30/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 5 | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 500 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/13 | Expenditures | 175.54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:43:16 AM. |