Voucher Wise Summary Report
Opening Balance | 2,130,399.87 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 266,750 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 490 | 05/04/2022 | OWN/2022-23/C/1 | 32,557 | ||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,717 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 650 | 07/04/2022 | OWN/2022-23/C/3 | 15,550 | ||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 91,000 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 450 | 07/04/2022 | OWN/2022-23/C/4 | 3,263 | ||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 182,000 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 182,000 | 20/04/2022 | OWN/2022-23/C/5 | 7,100 | ||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,930 | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 91,000 | 21/04/2022 | OWN/2022-23/C/6 | 1,525 | ||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,500 | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 21,250 | 26/04/2022 | OWN/2022-23/C/7 | 4,500 | ||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 14,167 | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 25,900 | 26/04/2022 | OWN/2022-23/C/8 | 9,100 | ||||
28/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 100 | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 24,000 | 28/04/2022 | OWN/2022-23/C/9 | 8,550 | ||||
28/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 40 | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,005 | 30/04/2022 | OWN/2022-23/C/10 | 4,770 | ||||
28/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 265 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 265 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 265 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 265 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 265 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,087 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 31,850 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,441 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:05:57 PM. |