Voucher Wise Summary Report
Opening Balance | 7,815,391.47 | |||||||||||||
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/17 | Direct Receipts | 373 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 50 | 05/04/2022 | OWN/2022-23/C/1 | 6,500 | ||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,695 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | 08/04/2022 | OWN/2022-23/C/2 | 4,925 | ||||
13/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,500 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,000 | 11/04/2022 | OWN/2022-23/C/3 | 16,400 | ||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,732 | 27/04/2022 | OWN/2022-23/P/29 | Expenditures | 11,428 | 12/04/2022 | OWN/2022-23/C/4 | 8,700 | ||||
17/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,765 | 27/04/2022 | OWN/2022-23/P/30 | Expenditures | 6,000 | 13/04/2022 | OWN/2022-23/C/5 | 5,100 | ||||
19/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,800 | 27/04/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | 19/04/2022 | OWN/2022-23/C/6 | 8,700 | ||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,156 | 27/04/2022 | OWN/2022-23/P/32 | Expenditures | 55,080 | 27/04/2022 | OWN/2022-23/C/7 | 8,000 | ||||
20/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 17,329 | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 16,465 | 30/04/2022 | OWN/2022-23/C/25 | 62,883 | ||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 13,343 | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 15,260 | |||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,876 | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,202 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:28:28 AM. |