Voucher Wise Summary Report
Opening Balance | 7,032,370.35 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 13,800 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 37,250 | 04/04/2022 | OWN/2022-23/C/1 | 13,800 | ||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,460 | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 12,540 | 05/04/2022 | OWN/2022-23/C/2 | 12,460 | ||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 37,250 | 12/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,440 | 13/04/2022 | OWN/2022-23/C/3 | 5,900 | ||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,900 | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 28,684 | 18/04/2022 | OWN/2022-23/C/4 | 4,100 | ||||
13/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 29,100 | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 12,913 | 20/04/2022 | OWN/2022-23/C/5 | 4,600 | ||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,100 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,472 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,033 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,478 | |||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,921 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 28,460 | |||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 33,726 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 151,430 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/16 | Expenditures | 81,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:53:46 AM. |