Voucher Wise Summary Report
Opening Balance | 8,683,017.19 | |||||||||||||
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 | 1,122 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | 05/04/2022 | OWN/2022-23/C/2 | 14,500 | ||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,497 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | 10/04/2022 | OWN/2022-23/C/3 | 1,200 | ||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 891 | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 12,665 | 27/04/2022 | OWN/2022-23/C/4 | 5,100 | ||||
08/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 37,000 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 37,000 | 30/04/2022 | OWN/2022-23/C/5 | 24,100 | ||||
13/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,560 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,200 | 30/04/2022 | OWN/2022-23/C/6 | 1,313 | ||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 15,000 | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 15,000 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,990 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | |||||||
18/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,080 | 16/04/2022 | OWN/2022-23/P/12 | Expenditures | 1.3 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 174 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,274 | |||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 455 | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | |||||||
20/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,630 | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,500 | |||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,500 | 20/04/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | |||||||
21/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,932 | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 354 | |||||||
27/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 900 | 27/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | |||||||
28/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 110 | 28/04/2022 | OWN/2022-23/P/15 | Expenditures | 18,005 | |||||||
28/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,000 | 28/04/2022 | OWN/2022-23/P/16 | Expenditures | 6,000 | |||||||
28/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 260 | 28/04/2022 | OWN/2022-23/P/19 | Expenditures | 300 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 29,363 | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 202,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:34:45 AM. |