Voucher Wise Summary Report
Opening Balance | 4,763,153.95 | |||||||||||||
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 | 6,500 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,910 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 425 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 176,749 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 86,400 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,556 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 86,400 | |||||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,000 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,125 | |||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,049 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,833 | |||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,624 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,625 | |||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 20 | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 800 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/10 | Expenditures | 36 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 32,550 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 12,364 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/14 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/15 | Expenditures | 144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:30:17 AM. |