Voucher Wise Summary Report
Opening Balance | 6,346,230.16 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 711,567 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 87,059 | |||||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 403,248 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 87,310 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,500 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 87,528 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 11,500 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 80,640 | |||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 80,640 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 57,750 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 57,750 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 80,640 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 57,750 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/13 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/14 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/15 | Expenditures | 54,228 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/17 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/18 | Expenditures | 7,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:03:44 PM. |