Voucher Wise Summary Report
Opening Balance | 9,880,666.02 | |||||||||||||
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/1 | Direct Receipts | 10,000 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 3.54 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 21,735 | 01/04/2022 | OWN/2022-23/P/25 | Expenditures | 10,700 | |||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,689 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 50 | |||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,450 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 125,678 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,722 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 17,628 | |||||||
25/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,200 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/26 | Expenditures | 50,216 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 50 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/15 | Expenditures | 125 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,979 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 12,140 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:40:50 AM. |