Voucher Wise Summary Report
Opening Balance | 9,309,753.6 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,545 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 86,089 | 26/04/2022 | OWN/2022-23/C/2 | 56,400 | ||||
06/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 56,218 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 30,000 | 27/04/2022 | OWN/2022-23/C/1 | 85,962.82 | ||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,495 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,200 | |||||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,000 | 16/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,000 | 16/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,800 | |||||||
19/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,830 | 16/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,900 | |||||||
20/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 19,509 | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,500 | |||||||
22/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 15,955 | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,500 | |||||||
22/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,020 | 19/04/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,600 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 32,670 | |||||||
25/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,441 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 27,890 | |||||||
26/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,881 | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 34,500 | |||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:24:38 PM. |