Voucher Wise Summary Report
Opening Balance | 6,298,098.63 | |||||||||||||
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 | 455,095 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,600 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 219,626 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 218,446 | |||||||
13/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 21,500 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 218,446 | |||||||
16/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,810 | 16/04/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
16/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 990 | 16/04/2022 | OWN/2022-23/P/26 | Expenditures | 15,000 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 260,496 | 16/04/2022 | OWN/2022-23/P/27 | Expenditures | 6,200 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 29,170 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 16,000 | |||||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 183,721 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,700 | |||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 309,777 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 215,233 | |||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 836,122 | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 25,000 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 250,077 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:04:05 PM. |