Voucher Wise Summary Report
Opening Balance | 2,651,940.06 | |||||||||||||
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 | 32,131 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 71,118 | 14/04/2022 | OWN/2022-23/C/1 | 6,000 | ||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 26,635 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 44,750 | 14/04/2022 | OWN/2022-23/C/2 | 23,486 | ||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 12,951 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | 14/04/2022 | OWN/2022-23/C/3 | 8,387 | ||||
14/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,275 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | 16/04/2022 | OWN/2022-23/C/4 | 900 | ||||
16/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 12,470 | 20/04/2022 | OWN/2022-23/C/10 | 11,100 | ||||
18/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,753 | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | 20/04/2022 | OWN/2022-23/C/5 | 3,000 | ||||
20/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,567 | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 13,500 | 25/04/2022 | OWN/2022-23/C/11 | 9,636 | ||||
25/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 16,131 | 14/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,013 | 25/04/2022 | OWN/2022-23/C/6 | 4,800 | ||||
25/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,800 | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 870 | 30/04/2022 | OWN/2022-23/C/12 | 13,500 | ||||
27/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,272 | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 218 | 30/04/2022 | OWN/2022-23/C/7 | 4,500 | ||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,600 | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 638 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/14 | Expenditures | 3,355 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/16 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/17 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/18 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:27:24 AM. |