Voucher Wise Summary Report
Opening Balance | 6,938,614.32 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 110,435 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,000 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 27,500 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,600 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 30,292 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 100,000 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,750 | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,780 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 422,198 | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,500 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 271,665 | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 410,000 | |||||||
22/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,250 | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 256,730 | |||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,750 | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 7,000 | |||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,375 | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 13,500 | |||||||
22/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 19,015 | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 75,803 | |||||||
29/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,850 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,980 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,250 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:41:11 PM. |