Voucher Wise Summary Report
Opening Balance | 3,437,756.76 | |||||||||||||
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.) |
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,089 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,025 | 19/04/2022 | OWN/2022-23/C/1 | 40,535 | ||||
20/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,950 | 01/04/2022 | OWN/2022-23/P/16 | Expenditures | 12,195 | 19/04/2022 | OWN/2022-23/C/2 | 40,000 | ||||
21/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,500 | 04/04/2022 | OWN/2022-23/P/17 | Expenditures | 15,956 | 19/04/2022 | OWN/2022-23/C/3 | 13,671 | ||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 346 | 04/04/2022 | OWN/2022-23/P/18 | Expenditures | 8,000 | |||||||
25/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 11,050 | 04/04/2022 | OWN/2022-23/P/19 | Expenditures | 8,821 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,729 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 26,593 | |||||||
28/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,500 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 460 | |||||||
28/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 16,640 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 20,345 | |||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,572 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,800 | |||||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,485 | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,835 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:19:33 AM. |