Voucher Wise Summary Report
Opening Balance | 37,368,239.87 | |||||||||||||
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 | 200,000 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 200,000 | |||||||
07/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 439,659 | 04/04/2022 | OWN/2022-23/P/8 | Expenditures | 200,000 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,000 | 05/04/2022 | OWN/2022-23/P/9 | Expenditures | 686,028 | |||||||
11/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 67,032 | 07/04/2022 | OWN/2022-23/P/10 | Expenditures | 439,659 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,500 | 11/04/2022 | OWN/2022-23/P/11 | Expenditures | 453,769 | |||||||
12/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 12,733 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 89 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,500 | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 52,519 | |||||||
16/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 420,393 | 19/04/2022 | OWN/2022-23/P/13 | Expenditures | 19,000 | |||||||
19/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,445 | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 400 | |||||||
20/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 16,410 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 14,700 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,000 | 21/04/2022 | OWN/2022-23/P/15 | Expenditures | 410,300 | |||||||
27/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 275,225 | 27/04/2022 | OWN/2022-23/P/16 | Expenditures | 425 | |||||||
29/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 14,948 | 28/04/2022 | OWN/2022-23/P/17 | Expenditures | 253,000 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/18 | Expenditures | 41,777 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:19:11 AM. |