Voucher Wise Summary Report
Opening Balance | 864,835.37 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 893 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 117,430 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 25,000 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 233,798 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 11,300 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,060 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 16,575 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 117,555 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,000 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 740,020 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 31,850 | 16/04/2022 | OWN/2022-23/P/7 | Expenditures | 8,350 | |||||||
25/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 553 | 16/04/2022 | OWN/2022-23/P/8 | Expenditures | 50,000 | |||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 117,620 | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,500 | |||||||
26/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,414 | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,100 | |||||||
29/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 695,495 | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 740,020 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/16 | Expenditures | 89,642 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/17 | Expenditures | 89,642 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/18 | Expenditures | 89,642 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/19 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/20 | Expenditures | 1,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:08:02 AM. |